Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$145,282,128 |
662,300 |
-42.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$250,925,904 |
1,143,900 |
+34.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$192,552,035 |
853,700 |
+49.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$128,631,165 |
570,300 |
-13.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$146,681,235 |
655,500 |
-25.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$196,581,945 |
878,500 |
+45.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$87,988,320 |
602,000 |
+25.5%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$70,083,720 |
479,500 |
-28.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$102,821,619 |
665,900 |
+140.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$42,762,768 |
276,943 |
-55.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$95,579,790 |
619,000 |
+19.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$59,405,592 |
517,200 |
+295.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$15,038,275 |
130,927 |
-55.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$34,067,476 |
296,600 |
-5.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$42,377,733 |
313,700 |
+216.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$13,400,928 |
99,200 |
-67.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$41,567,193 |
307,700 |
-22.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$64,349,120 |
398,200 |
+38.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$46,460,000 |
287,500 |
+143.1%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$19,114,209 |
118,281 |
-83.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$145,270,000 |
730,000 |
+1659.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$8,256,311 |
41,489 |
-85.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$58,366,700 |
293,300 |
-21.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$57,334,581 |
375,300 |
+159.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$22,119,262 |
144,788 |
-80.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$115,249,688 |
754,400 |
+109.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$63,370,398 |
360,100 |
-7.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$68,209,848 |
387,600 |
+1.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$59,015,925 |
382,500 |
-22.1%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$75,787,248 |
491,200 |
+797.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$7,857,953 |
54,744 |
-87.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$64,262,858 |
447,700 |
+14.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$56,009,308 |
390,200 |
-0.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$66,896,256 |
393,600 |
+24.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$53,928,308 |
317,300 |
+21.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,280,754 |
260,900 |
-13.4%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$41,912,684 |
301,400 |
+204.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$13,761,933 |
98,964 |
-33.6%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$34,163,283 |
149,100 |
-44.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$61,727,622 |
269,400 |
+51.3%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$40,800,033 |
178,065 |
+154.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$23,712,500 |
70,000 |
-26.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$32,160,247 |
94,938 |
-61.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$83,603,500 |
246,800 |
+4443.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,642,799 |
5,432 |
-96.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$53,288,166 |
176,200 |
-43.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$93,844,029 |
310,300 |
+30.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$57,306,600 |
237,000 |
+101.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$28,510,154 |
117,908 |
+760.6%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,312,660 |
13,700 |
—
|
Shares |
Sole |
2021-08-16 |
