Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$116,713,339 |
532,063 |
-98.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,461,464,599 |
28,647,593 |
+5.9%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,054,852,125 |
27,058,373 |
+20719.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$18,995,976 |
129,967 |
-99.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,039,275,114 |
26,159,414 |
+33651.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,902,453 |
77,507 |
-99.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,039,000,577 |
22,496,118 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,439,841,515 |
21,286,148 |
+1.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,176,755,280 |
20,988,720 |
+8.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$2,968,151,522 |
19,428,890 |
+4.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$3,288,305,788 |
18,685,679 |
+3.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,787,079,436 |
18,063,902 |
+2.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$2,542,002,538 |
17,709,367 |
+2.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$2,939,269,372 |
17,293,889 |
+95870.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,505,861 |
18,020 |
-99.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,519,533,490 |
15,360,422 |
-1.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$5,287,029,783 |
15,607,468 |
+2.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,594,184,185 |
15,190,901 |
+36.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,685,020,463 |
11,104,303 |
+359.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$553,909,754 |
2,415,866 |
+43.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$474,183,761 |
1,685,088 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$409,547,413 |
1,631,663 |
—
|
Shares |
Sole |
2020-11-16 |
