Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,545,300,326 |
11,603,302 |
+27.7%
|
Shares |
Defined |
2026-01-30 |
| 2025-09-30 |
$2,048,871,163 |
9,083,889 |
+13.5%
|
Shares |
Defined |
2025-10-30 |
| 2025-06-30 |
$1,790,309,254 |
8,000,667 |
+20.5%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$970,104,551 |
6,637,278 |
-13.1%
|
Shares |
Defined |
2025-05-05 |
| 2024-12-31 |
$1,179,230,095 |
7,637,006 |
+92.2%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$456,492,118 |
3,974,335 |
-3.7%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$557,677,862 |
4,128,195 |
-41.1%
|
Shares |
Defined |
2024-08-05 |
| 2024-03-31 |
$1,132,567,782 |
7,008,464 |
+3.7%
|
Shares |
Defined |
2024-05-02 |
| 2023-12-31 |
$1,345,083,785 |
6,759,215 |
-3.8%
|
Shares |
Defined |
2024-02-01 |
| 2023-09-30 |
$1,073,146,002 |
7,024,586 |
-5.1%
|
Shares |
Defined |
2023-10-31 |
| 2023-06-30 |
$1,302,201,140 |
7,399,711 |
+19.5%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$955,625,509 |
6,193,697 |
-0.2%
|
Shares |
Defined |
2023-04-26 |
| 2022-12-31 |
$890,644,311 |
6,204,851 |
+13.8%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$926,420,007 |
5,450,812 |
+1.7%
|
Shares |
Defined |
2022-11-01 |
| 2022-06-30 |
$745,210,163 |
5,358,911 |
+18.4%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$1,036,772,235 |
4,524,821 |
-2.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$1,570,130,301 |
4,635,071 |
+81.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$772,442,813 |
2,554,121 |
-2.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$634,091,242 |
2,622,379 |
-19.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$746,500,599 |
3,255,847 |
-10.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$1,027,768,475 |
3,652,340 |
+18581.1%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$4,907,301 |
19,551 |
—
|
Shares |
Defined |
2020-11-04 |
