Holdings in NTNX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,168,818 |
3,620,987 |
+4.9%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$263,938,300 |
3,452,882 |
+7.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$195,758,380 |
3,199,712 |
+5.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$180,610,056 |
3,048,271 |
-1.7%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$176,241,480 |
3,100,114 |
+2.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$186,006,921 |
3,013,722 |
+4.6%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$137,464,946 |
2,882,469 |
+9.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$92,198,827 |
2,643,315 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$73,028,651 |
2,603,517 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$66,006,231 |
2,539,678 |
+6.0%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$62,420,671 |
2,396,187 |
+35.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$36,978,270 |
1,775,241 |
-2.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$26,732,711 |
1,827,253 |
-17.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$59,204,077 |
2,207,460 |
+10.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$75,556,379 |
2,004,148 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$76,598,536 |
2,004,148 |
-3.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$55,124,934 |
2,075,487 |
-18.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$56,315,485 |
2,539,021 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$60,187,492 |
2,539,021 |
+33.0%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$30,157,570 |
1,908,707 |
—
|
Shares |
Sole |
2021-05-07 |
