Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,561,680 |
75,500 |
-95.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$360,189,120 |
1,642,000 |
+23.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$291,823,380 |
1,330,340 |
-5.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$317,130,514 |
1,406,032 |
+11520.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,729,155 |
12,100 |
-88.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$23,908,300 |
106,000 |
-54.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$51,511,854 |
230,200 |
-84.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$321,181,554 |
1,435,320 |
+22326.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,432,128 |
6,400 |
-95.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$21,924,000 |
150,000 |
-88.4%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$189,637,190 |
1,297,463 |
+123.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$89,557,800 |
580,000 |
-10.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$100,021,238 |
647,764 |
+4218.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$2,316,150 |
15,000 |
-70.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,892,318 |
51,300 |
-67.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$18,377,600 |
160,000 |
-73.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$69,211,877 |
602,576 |
+502.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$13,509,000 |
100,000 |
-85.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$95,218,185 |
704,850 |
+2600.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$3,525,849 |
26,100 |
-96.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$112,890,850 |
698,582 |
+18.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$117,220,950 |
589,050 |
+1.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$89,072,241 |
583,048 |
+4718.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-09-30 |
$1,848,517 |
12,100 |
-97.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,444,512 |
542,360 |
+4.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$80,448,194 |
521,409 |
+1203.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,741,600 |
40,000 |
-92.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$76,024,810 |
529,642 |
+1224.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-12-31 |
$5,741,600 |
40,000 |
-92.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$84,600,647 |
497,768 |
+14988.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$458,758 |
3,299 |
-98.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$64,371,322 |
280,938 |
+1991.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,549,751 |
13,431 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$149,397,996 |
493,992 |
-0.5%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$120,008,481 |
496,313 |
+29.9%
|
Shares |
Other |
2021-08-16 |
| 2021-03-31 |
$87,593,441 |
382,037 |
+70.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$62,897,400 |
223,516 |
-28.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$78,924,942 |
314,442 |
—
|
Shares |
Defined |
2020-11-05 |
