Hedge Fund - Long Path Partners
Ncino Inc. (NCNO)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $94,001,932 | 32.15% | 3,666,222 | $25.39 |
| 2 | 2025 - Q3 (2025-09-30) | $91,252,288 | 32.99% | 3,366,001 | $29.22 |
| 3 | 2025 - Q2 (2025-06-30) | $133,916,696 | 45.46% | 4,787,869 | $24.98 |
| 4 | 2025 - Q1 (2025-03-31) | $81,640,868 | 31.56% | 2,972,001 | $31.63 |
| 5 | 2024 - Q4 (2024-12-31) | $109,779,467 | 35.57% | 3,269,192 | $37.24 |
| 6 | 2024 - Q3 (2024-09-30) | $117,559,215 | 38.13% | 3,721,406 | $31.66 |
| 7 | 2024 - Q2 (2024-06-30) | $81,459,747 | 32.28% | 2,590,135 | $31.26 |
| 8 | 2024 - Q1 (2024-03-31) | $38,561,432 | 20.29% | 1,031,606 | $31.49 |
| 9 | 2023 - Q4 (2023-12-31) | $19,240,429 | 9.06% | 572,121 | $29.76 |
| 10 | 2023 - Q3 (2023-09-30) | $8,346,069 | 4.18% | 262,455 | $30.86 |
| 11 | 2023 - Q2 (2023-06-30) | $11,587,284 | 5.09% | 384,704 | $25.46 |
| 12 | 2023 - Q1 (2023-03-31) | $9,759,479 | 4.21% | 393,845 | $26.37 |
| 13 | 2022 - Q4 (2022-12-31) | $1,827,533 | 0.79% | 69,120 | $28.14 |
The displayed share prices are average quarterly stock market prices.
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