Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,028,776,345 |
13,807,332 |
+24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,508,853,997 |
11,123,272 |
+38.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,796,191,942 |
8,026,956 |
+56.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$749,062,398 |
5,124,948 |
-16.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$943,155,270 |
6,108,123 |
+84.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$379,347,889 |
3,302,698 |
-22.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$575,526,490 |
4,260,319 |
-1.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$700,612,919 |
4,335,476 |
-2.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$881,818,551 |
4,431,249 |
-28.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$940,159,564 |
6,154,085 |
+32.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$819,688,440 |
4,657,850 |
+36.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$527,732,742 |
3,420,395 |
+7.9%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$454,865,196 |
3,168,909 |
-27.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$745,699,667 |
4,387,501 |
+33.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$458,522,676 |
3,297,301 |
+120.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$342,918,935 |
1,496,613 |
-72.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,840,594,397 |
5,433,489 |
+41.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,163,688,337 |
3,847,794 |
+100.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$464,572,756 |
1,921,310 |
-31.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$640,686,732 |
2,794,342 |
+14.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$684,288,258 |
2,431,728 |
+83.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$332,150,308 |
1,323,308 |
—
|
Shares |
Defined |
2020-11-13 |
