Holdings in SNOW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$670,577,814 |
3,056,974 |
+29.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$517,294,752 |
2,358,200 |
+32.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$390,749,039 |
1,781,314 |
-9.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$443,341,752 |
1,965,603 |
+157.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$172,331,477 |
764,050 |
-31.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$250,743,935 |
1,111,700 |
+14.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$218,198,127 |
975,100 |
-53.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$469,025,496 |
2,096,016 |
+153.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$184,911,444 |
826,346 |
-43.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$214,121,034 |
1,464,977 |
+71.1%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$125,142,192 |
856,200 |
-20.8%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$158,051,285 |
1,081,358 |
+13.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$147,664,904 |
956,317 |
+173.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$53,950,236 |
349,396 |
-45.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$98,420,934 |
637,400 |
-37.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$117,085,062 |
1,019,372 |
+78.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$65,511,779 |
570,362 |
+69.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$38,643,728 |
336,442 |
-10.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$50,496,642 |
373,800 |
-60.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$126,210,664 |
934,271 |
+331.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$29,271,571 |
216,682 |
+26.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$27,711,491 |
171,482 |
-9.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$30,493,920 |
188,700 |
-71.1%
|
Shares |
Defined |
2024-05-13 |
| 2024-03-31 |
$105,680,096 |
653,961 |
+105.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$63,441,200 |
318,800 |
-54.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$138,225,400 |
694,600 |
+21.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$113,782,628 |
571,772 |
+32.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$65,802,772 |
430,731 |
+82.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$36,099,551 |
236,300 |
-23.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$47,328,146 |
309,800 |
+207.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$17,755,326 |
100,894 |
+12.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$15,855,798 |
90,100 |
-82.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$88,607,160 |
503,507 |
+818.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,455,092 |
54,800 |
-90.5%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$89,017,458 |
576,949 |
+2770.4%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$3,101,229 |
20,100 |
-94.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$54,769,837 |
381,565 |
+115.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$25,463,996 |
177,400 |
+12.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$22,679,320 |
158,000 |
-16.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$32,196,540 |
189,436 |
+23.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$26,071,864 |
153,400 |
+99.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$13,059,046 |
76,836 |
-57.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$25,281,108 |
181,800 |
-17.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$30,647,291 |
220,389 |
-34.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$47,084,186 |
338,589 |
+5.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$73,234,070 |
319,618 |
+170.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$27,083,166 |
118,200 |
+775.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,093,255 |
13,500 |
-87.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,110,750 |
106,600 |
-70.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$124,275,178 |
366,864 |
—
|
Shares |
Defined |
2022-02-14 |
