Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$97,286,160 |
443,500 |
+52.5%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$63,789,888 |
290,800 |
-89.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$619,477,464 |
2,824,022 |
+1.6%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$626,707,591 |
2,778,575 |
+648.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$83,724,160 |
371,200 |
-4.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$87,896,835 |
389,700 |
-89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$796,374,155 |
3,558,896 |
+674.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$102,822,315 |
459,500 |
+163.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$39,025,488 |
174,400 |
-21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$32,447,520 |
222,000 |
-62.3%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$86,110,456 |
589,152 |
+196.5%
|
Shares |
Defined |
2025-06-27 |
| 2025-03-31 |
$29,041,992 |
198,700 |
-29.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$43,589,943 |
282,300 |
+81.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$24,010,755 |
155,500 |
-94.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-12-31 |
$433,820,914 |
2,809,539 |
-2.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$332,134,802 |
2,891,649 |
+11948.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,756,640 |
24,000 |
-70.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$9,188,800 |
80,000 |
-96.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$295,422,509 |
2,186,857 |
+2633.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$10,807,200 |
80,000 |
+15.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-06-30 |
$9,388,755 |
69,500 |
-96.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$345,953,440 |
2,140,801 |
+1579.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$20,604,000 |
127,500 |
-61.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$66,267,000 |
333,000 |
-85.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$451,583,735 |
2,269,265 |
+2169.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$19,900,000 |
100,000 |
-95.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$330,125,732 |
2,160,933 |
+1390.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$22,151,650 |
145,000 |
+160.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-09-30 |
$8,509,289 |
55,700 |
-97.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$403,679,816 |
2,293,896 |
+1379.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$27,276,900 |
155,000 |
+93.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$14,078,400 |
80,000 |
-42.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$21,616,029 |
140,100 |
+74.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$12,358,629 |
80,100 |
-97.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$415,754,152 |
2,694,628 |
+1423.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$25,392,226 |
176,900 |
-39.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,028,512 |
292,800 |
-91.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$482,273,297 |
3,359,853 |
+3444.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$16,112,208 |
94,800 |
+39.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,591,272 |
68,200 |
-97.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$546,979,715 |
3,218,285 |
+5000.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,774,686 |
63,100 |
-97.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$298,688,919 |
2,147,914 |
+2175.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$13,127,264 |
94,400 |
-18.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$26,418,689 |
115,300 |
-95.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$564,532,097 |
2,463,807 |
+2156.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$25,020,996 |
109,200 |
+211.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,890,125 |
35,100 |
-98.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$914,674,456 |
2,700,146 |
+12.5%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$725,847,422 |
2,400,051 |
—
|
Shares |
Defined |
2022-01-20 |