Reported 0 shares, down 39,123,014 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 2216910000 |
| 2021-12-31 | 1712230000 |
| 2022-03-31 | 1603261000 |
| 2022-06-30 | 965041000 |
| 2022-09-30 | 1064604000 |
| 2022-12-31 | 1034412490 |
| 2023-03-31 | 969468287 |
| 2023-06-30 | 1178385182 |
| 2023-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2023 | Reduced | 0 | -39,123,014 (-100.0%) | 0 | $0 | 2023-11-13 | |
| Q2 2023 | Unchanged | 39,123,014 | 0 (0.0%) | 27.23% | $1,178,385,182 | 2023-08-14 | |
| Q1 2023 | Unchanged | 39,123,014 | 0 (0.0%) | 21.84% | $969,468,287 | 2023-05-12 | |
| Q4 2022 | Added | 39,123,014 | +7,912,118 (25.4%) | 21.68% | $1,034,412,490 | 2023-02-13 | |
| Q3 2022 | Unchanged | 31,210,896 | 0 (0.0%) | 21.36% | $1,064,604,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 31,210,896 | -7,912,118 (-20.2%) | 19.96% | $965,041,000 | 2022-08-11 | |
| Q1 2022 | Added | 39,123,014 | +7,912,118 (25.4%) | 21.7% | $1,603,261,000 | 2022-05-13 | |
| Q4 2021 | Unchanged | 31,210,896 | 0 (0.0%) | 15.99% | $1,712,230,000 | 2022-02-15 | |
| Q3 2021 | Unchanged | 31,210,896 | 0 (0.0%) | 20.28% | $2,216,910,000 | 2021-11-15 | |
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Who else reported the position
2 managers reported NCINO INC for Q3 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | Reduced | 0 | -12,198 | 0 | $0 | 6 qtrs |
| Insight Holdings Group LLC This report | Reduced | 0 | -39,123,014 | 0 | $0 | 13 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2023
- Filed
- November 13, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.