Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$974,091,332 |
4,440,606 |
+5.2%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$944,894,558 |
4,222,615 |
-34.1%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$988,949,881 |
6,404,701 |
+1.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$724,326,111 |
6,306,165 |
+2.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$835,465,861 |
6,184,513 |
+16.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$859,209,424 |
5,316,890 |
+26.2%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$838,454,859 |
4,213,341 |
+13.9%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$565,238,000 |
3,699,928 |
+1.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$644,969,691 |
3,665,017 |
+35.6%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$416,995,262 |
2,702,672 |
-18.7%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$477,434,853 |
3,326,145 |
+8.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$519,752,126 |
3,058,085 |
+59.2%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$267,046,374 |
1,920,368 |
+6.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$411,656,791 |
1,796,608 |
+6.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$510,134,387 |
1,686,785 |
+4824.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$8,282,375 |
34,253 |
+1612.7%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$458,560 |
2,000 |
-98.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$29,512,831 |
117,581 |
—
|
Shares |
Sole |
2021-11-12 |
