Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$563,447,434 |
2,568,597 |
+417.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$108,846,432 |
496,200 |
+10457.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,030,992 |
4,700 |
-99.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$528,490,714 |
2,343,120 |
+43291.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,217,970 |
5,400 |
-97.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$52,449,672 |
234,391 |
+157.0%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$20,407,824 |
91,200 |
+1472.4%
|
Shares |
Defined |
2025-08-05 |
| 2025-06-30 |
$1,297,866 |
5,800 |
-95.5%
|
Shares |
Defined |
2025-08-05 |
| 2025-03-31 |
$19,000,800 |
130,000 |
+301.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$4,735,584 |
32,400 |
-98.6%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$350,591,941 |
2,398,686 |
-5.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$392,285,858 |
2,540,547 |
+42960.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$911,019 |
5,900 |
-94.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$15,471,882 |
100,200 |
-97.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$420,347,741 |
3,659,653 |
+243876.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$172,290 |
1,500 |
-89.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$1,688,442 |
14,700 |
-2.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,026,350 |
15,000 |
-99.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,027,769,582 |
7,608,036 |
+50620.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,424,000 |
15,000 |
-99.7%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$777,407,017 |
4,810,687 |
+31971.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,985,000 |
15,000 |
-99.6%
|
Shares |
Defined |
2024-02-08 |
| 2023-12-31 |
$669,090,735 |
3,362,265 |
-2.4%
|
Shares |
Defined |
2024-02-08 |
| 2023-09-30 |
$526,178,987 |
3,444,256 |
+6587.9%
|
Shares |
Defined |
2023-11-01 |
| 2023-06-30 |
$9,062,970 |
51,500 |
-98.3%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$534,692,349 |
3,038,370 |
+3820.5%
|
Shares |
Defined |
2023-08-02 |
| 2023-06-30 |
$13,638,450 |
77,500 |
-95.1%
|
Shares |
Defined |
2023-08-02 |
| 2023-03-31 |
$245,926,377 |
1,593,923 |
+109.2%
|
Shares |
Defined |
2024-06-13 |
| 2022-12-31 |
$109,376,472 |
761,993 |
+11112.4%
|
Shares |
Defined |
2023-02-01 |
| 2022-09-30 |
$1,155,047 |
6,796 |
-89.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$9,371,112 |
67,389 |
-52.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$32,758,942 |
142,971 |
+159.5%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$12,625,063 |
55,100 |
-61.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$48,976,473 |
144,580 |
-14.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$51,113,390 |
169,009 |
+589.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,929,417 |
24,522 |
+22.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,582,158 |
19,985 |
+35.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,164,719 |
14,800 |
+140.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,543,650 |
6,150 |
—
|
Shares |
Defined |
2020-11-12 |
