Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,224,040 |
2,480,963 |
+26.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$441,276,842 |
1,956,448 |
+777.0%
|
Shares |
Defined |
2025-11-14 |
| 2022-12-31 |
$32,020,903 |
223,080 |
-54.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$82,699,646 |
486,583 |
-40.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$113,456,411 |
815,881 |
-69.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$603,077,262 |
2,632,031 |
+25.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$710,146,352 |
2,096,373 |
-46.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,182,826,109 |
3,911,074 |
-25.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-03-31 |
$1,202,063,680 |
5,242,776 |
+28.9%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,144,710,154 |
4,067,911 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,015,099,220 |
4,044,220 |
—
|
Shares |
Defined |
2020-11-16 |
