Insight Holdings Group, LLC

Holdings History for nCino, Inc. - COM (NCNO)

Symbol: NCNO on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-27.2%	$0	0	-39,123,014	-100%		Q3 2023
6/30/2023	27.2%		$1.18B	39.1M			$30.12	Q2 2023
3/31/2023	21.9%		$969M	39.1M			$24.78	Q1 2023
12/31/2022	21.7%	+4.39%	$1.03B	39.1M	+7,912,118	+25.4%	$26.44	Q4 2022
9/30/2022	21.4%		$1.06B	31.2M			$34.11	Q3 2022
6/30/2022	20%	-5.06%	$965M	31.2M	-7,912,118	-20.2%	$30.92	Q2 2022
3/31/2022	22%	+4.45%	$1.6B	39.1M	+7,912,118	+25.4%	$40.98	Q1 2022
12/31/2021	16.2%		$1.71B	31.2M			$54.86	Q4 2021
9/30/2021	20.3%		$2.22B	31.2M			$71.03	Q3 2021
6/30/2021	21.1%		$1.87B	31.2M			$59.92	Q2 2021
3/31/2021	68.6%	-4.37%	$2.08B	31.2M	-1,990,453	-6%	$66.72	Q1 2021
12/31/2020	64.3%	-9.33%	$2.4B	33.2M	-4,814,802	-12.7%	$72.41	Q4 2020
9/30/2020	68.1%	+518%	$3.03B	38M	+38,016,151	NEW	$79.68	Q3 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.