Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$432,484,468 |
1,971,574 |
+190.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$153,338,136 |
679,841 |
-67.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$471,970,536 |
2,109,177 |
+175.9%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$111,748,965 |
764,566 |
-33.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$177,193,658 |
1,147,553 |
+79.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$73,385,775 |
638,915 |
+177.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$31,070,834 |
230,001 |
-92.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$478,271,197 |
2,959,599 |
-67.1%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,790,801,597 |
8,999,003 |
-32.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,023,439,102 |
13,245,003 |
-0.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,346,755,944 |
13,335,356 |
+1989.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$98,480,373 |
638,281 |
-95.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,203,994,108 |
15,354,564 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,720,625,006 |
16,007,443 |
-3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,297,810,886 |
16,523,881 |
+7.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,537,368,051 |
15,438,258 |
-4.9%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$5,500,971,747 |
16,239,031 |
-3.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,093,868,102 |
16,843,131 |
+13.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,602,395,875 |
14,898,246 |
+16.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$2,922,803,197 |
12,747,746 |
+96.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,823,698,243 |
6,480,804 |
+359.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$353,749,109 |
1,409,359 |
—
|
Shares |
Defined |
2020-11-13 |
