엔시노(주)
US ˙ NasdaqGS ˙ US63947X1019

SecurityNCNO / nCino, Inc.
InstitutionWCLD - WisdomTree Cloud Computing Fund N/A
Latest Disclosed Ownership180,780 shares
Latest Disclosed Value $ 5,056,416
WCLD - WisdomTree Cloud Computing Fund N/A reports 13.92% decrease in ownership of NCNO / nCino, Inc.

On August 29, 2025 - WCLD - WisdomTree Cloud Computing Fund N/A filed a NPORT-P form disclosing ownership of 180,780 shares of nCino, Inc. (US:NCNO) valued at $5,056,417 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 30, 2025 disclosing 210,020 shares of nCino, Inc.. This represents a change in shares of -13.92% during the quarter. The current value of the position is $2,697,238 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-29 2025-06-30 NP nCino EC US63947X1019 180,780 -29,240 -13.92 5,056 -12.36 1.3321
2025-05-30 2025-03-31 NP nCino EC US63947X1019 210,020 30,258 16.83 5,769 -4.42 1.4594
2025-02-27 2024-12-31 NP nCino EC US63947X1019 179,762 538 0.30 6,036 6.62 1.2452
2024-11-27 2024-09-30 NP nCino EC US63947X1019 179,224 -95,794 -34.83 5,662 -34.55 1.3856
2024-08-28 2024-06-30 NP nCino EC US63947X1019 275,018 -57,084 -17.19 8,649 -30.32 1.7627
2024-05-30 2024-03-31 NP nCino EC US63947X1019 332,102 46,746 16.38 12,414 29.36 1.9012
2024-02-29 2023-12-31 NP nCino EC US63947X1019 285,356 -18,051 -5.95 9,597 -0.54 1.4110
2023-11-28 2023-09-30 NP nCino EC US63947X1019 303,407 -31,107 -9.30 9,648 -4.24 1.5530
2023-08-29 2023-06-30 NP nCino EC US63947X1019 334,514 6,134 1.87 10,076 23.82 1.4616
2023-05-30 2023-03-31 NP nCino EC US63947X1019 328,380 42,077 14.70 8,137 7.50 1.2196
2023-02-28 2022-12-31 NP nCino EC US63947X1019 286,303 -6,000 -2.05 7,570 -24.08 1.3196
2022-11-29 2022-09-30 NP nCino EC US63947X1019 292,303 3,197 1.11 9,970 11.53 1.5975
2022-08-11 2022-06-30 NP nCino EC US63947X1019 289,106 29,740 11.47 8,939 -15.89 1.4096
2022-05-27 2022-03-31 NP nCino EC US63947X1019 259,366 -110,534 -29.88 10,629 -47.62 1.2459
2022-02-10 2021-12-31 NP nCino EC US63947U1079 369,900 10,226 2.84 20,293 -20.57 1.7234
2021-11-24 2021-09-30 NP nCino EC US63947U1079 359,674 74,977 26.34 25,548 49.76 2.0103
2021-08-09 2021-06-30 NP nCino EC US63947U1079 284,697 -17,558 -5.81 17,059 -15.41 1.3300
2021-05-28 2021-03-31 NP nCino EC US63947U1079 302,255 302,255 20,166 1.7638
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.