Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$250,297,874 |
1,141,037 |
-6.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$276,432,498 |
1,225,593 |
+2.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$268,335,358 |
1,199,157 |
-33.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$264,293,811 |
1,808,250 |
+72.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$161,717,757 |
1,047,327 |
+37.9%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$87,247,421 |
759,598 |
+71.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$59,949,289 |
443,773 |
-43.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$127,837,067 |
791,071 |
+20.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$130,233,958 |
654,442 |
+177.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$36,079,230 |
236,167 |
+8.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$38,381,585 |
218,102 |
+23.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,256,713 |
176,659 |
-9.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$27,854,650 |
194,055 |
+6.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$30,856,062 |
181,549 |
+7.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,574,140 |
169,525 |
+85.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$20,938,812 |
91,384 |
-7.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$33,413,281 |
98,637 |
+19.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$24,931,721 |
82,438 |
+212.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,380,372 |
26,387 |
—
|
Shares |
Defined |
2021-08-16 |
