Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,627,737,408 |
7,420,393 |
+4.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,594,776,085 |
7,070,610 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,541,120,325 |
6,887,073 |
+1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$992,832,724 |
6,792,780 |
-1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,060,215,963 |
6,866,239 |
-0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$788,754,761 |
6,867,097 |
+0.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$920,258,476 |
6,812,188 |
+2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,070,587,718 |
6,624,924 |
+0.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,313,183,090 |
6,598,910 |
+6.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$944,828,980 |
6,184,650 |
+3.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,047,758,523 |
5,953,850 |
+3.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$892,249,195 |
5,782,936 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$806,272,935 |
5,617,061 |
-0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$961,623,142 |
5,657,938 |
+30.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$602,672,829 |
4,333,905 |
-3.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,032,457,030 |
4,505,988 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,483,383,878 |
4,378,993 |
+7.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,236,600,583 |
4,088,882 |
+163.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$375,818,859 |
1,554,255 |
+335.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$81,900,191 |
357,206 |
-2.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$102,629,112 |
364,709 |
+67.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,537,531 |
217,281 |
—
|
Shares |
Defined |
2020-11-10 |
