CWAN β€” CLEARWATER ANALYTICS HLDGS INC CL A

Ownership history in NVWM, LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which NVWM, LLC reported a position in CLEARWATER ANALYTICS HLDGS INC CL A (CWAN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2025 Q1)
πŸ“Š Avg. % of fund
0.01%
πŸ“… First filed
2025 Q1
πŸ“… Last filed
2025 Q3
⏱ Quarters held
3

Position Intelligence

NVWM, LLC Γ— CWAN AI Analytics

πŸ“‰ NVWM, LLC underperformed the S&P 500 by –109.8% annually on this CWAN position. Average cost basis: $26.80. Maximum drawdown during holding period: –32.8%.

πŸ“ˆ Position Alpha vs SPY
-109.8%
annualised excess return

❌ Significantly underperformed the S&P 500 by 109.8% ann.
2 quarters analyzed

πŸ’° Entry Quality
$26.80
-32.8% vs current ($18.02)

Best entry: $26.80 (2025 Q1)  Β·  Worst: $26.80 (2025 Q1)

πŸ›‘οΈ Drawdown Resilience
–32.8%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
100%
buy-side decisions

1 add Β· 0 trims. Bought during 0 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    CWAN price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 1,700 β€” 0% 0.01% $31K $18.02
2025 Q2 UNCHANGED 1,700 β€” 0% 0.01% $37K $21.93
2025 Q1 INITIATED 1,700 β€” β€” 0.01% $46K $26.80

🏒 Other funds also holding CWAN

As of 2025 Q4 β€” sorted by position size

Keenan Capital, LLC 3Y 7Y 16.08% HMI Capital Management, L.P. 3Y 7Y 12.55% Lead Edge Capital Management, LLC 3Y 12.04% TFJ Management, LLC 11.86% Tensile Capital Management LP 3Y 7Y 7.39% Shannon River Fund Management LLC 3Y 7Y 4.68% Athos Capital Ltd 3Y 7Y 4.62% KRYGER CAPITAL Ltd 3Y 4.6% Starboard Value LP 3Y 7Y 4.55% Norwood Investment Partners, LP 3Y 4.32%
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