SEC 13F Intelligence

Nbw Capital LLC / SPLKCHF

Nbw Capital LLC’s Splunk Inc Position

Does Nbw Capital LLC own Splunk Inc (SPLKCHF)? Not currently — the last reported position was 54.7K shares worth $8M in Q4 2023; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$8M
Q4 2023
Shares
54.7K
% of Portfolio
+1.83%
Quarters Held
21
position exited

Position History SPLKCHF

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ3 ’19Q4 ’19: $5MQ1 ’20: $4MQ2 ’20: $6MQ2 ’20Q3 ’20: $5MQ4 ’20: $5MQ1 ’21: $4MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $2MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $5MQ2 ’23: $6MQ2 ’23Q3 ’23: $9MQ4 ’23: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202354.7K$8M+1.83%
Q3 202358.2K$9M+2.08%
Q2 202357.5K$6M+1.42%
Q1 202356.9K$5M+1.33%
Q4 202216.9K$1M+0.37%
Q3 202217.1K$1M+0.35%
Q2 202217.4K$2M+0.42%
Q1 202217.9K$3M+0.63%
Q4 202117.9K$2M+0.46%
Q3 202119.4K$3M+0.68%
Q2 202117.5K$3M+0.62%
Q1 202126.9K$4M+1.00%
Q4 202027.4K$5M+1.42%
Q3 202028.8K$5M+1.81%
Q2 202029.1K$6M+2.07%
Q1 202029.6K$4M+1.78%
Q4 201931.5K$5M+1.34%
Q3 201932.6K$4M+1.14%
Q2 201933.7K$4M+1.17%
Q1 201934.2K$4M+1.17%
Q4 201834.1K$4M+1.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Nbw Capital LLC’s full portfolio or all institutional holders of SPLKCHF.