Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$188,527,696 |
3,647,276 |
+14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$238,008,573 |
3,199,470 |
+1.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$241,919,146 |
3,164,824 |
+0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$219,057,566 |
3,137,911 |
-10.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$214,054,626 |
3,498,768 |
+9.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$189,660,079 |
3,201,014 |
-19.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$224,545,277 |
3,949,785 |
-7.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$263,047,615 |
4,261,951 |
-18.8%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$250,256,470 |
5,247,567 |
-20.2%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$229,261,426 |
6,572,862 |
-0.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$184,564,540 |
6,579,841 |
+5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$162,871,896 |
6,266,714 |
+4.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$157,037,683 |
6,028,318 |
+178.9%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$45,029,314 |
2,161,753 |
-29.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$44,757,076 |
3,059,267 |
+7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$76,478,088 |
2,851,532 |
-17.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$110,502,427 |
3,468,375 |
+0.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$130,165,508 |
3,452,666 |
+4.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$125,855,478 |
3,292,922 |
+277.9%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$23,144,277 |
871,396 |
+1682.5%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,557,996 |
48,886 |
-98.7%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$86,041,809 |
3,879,252 |
+4.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$88,053,549 |
3,714,556 |
+124.4%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$26,156,599 |
1,655,481 |
—
|
Shares |
Sole |
2020-05-06 |
