Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,720,440 |
1,325,312 |
-26.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$408,182,570 |
1,809,721 |
+13.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$356,539,229 |
1,593,329 |
+129.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$101,653,841 |
695,497 |
+71.4%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$62,662,974 |
405,822 |
+207.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,172,431 |
132,095 |
-6.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,985,952 |
140,543 |
-34.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$34,478,975 |
213,360 |
-49.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$83,414,034 |
419,166 |
-6.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$68,641,699 |
449,314 |
+128.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$34,675,099 |
197,040 |
+0.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$30,282,806 |
196,272 |
-0.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$28,346,565 |
197,482 |
+18.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$28,407,453 |
167,142 |
+25.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,512,640 |
133,127 |
+14.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$26,648,505 |
116,303 |
+10.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,804,180 |
105,695 |
-24.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$42,435,464 |
140,315 |
+67.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,250,991 |
83,751 |
-43.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$34,224,395 |
149,269 |
+381.4%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$8,725,088 |
31,006 |
+88.3%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$4,133,217 |
16,467 |
—
|
Shares |
Sole |
2020-11-06 |
