UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO
EndowmentPosition in SNOW — Snowflake Inc.
CIK 1019231
AUSTIN, TX
Position in SNOW
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$44,537
+$34,346 QoQ
Shares Held
175
+146.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,263
of 1,453 holders
Holding Since
Dec 2022
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $9,343,559 across 13 Software - Application names. SNOW ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
27,382 | $5,613,857 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
21,131 | $1,311,178 | |
| 3 | UBER |
Uber Technologies, Inc
|
11,991 | $865,270 | |
| 4 | CRM |
Salesforce, Inc.
|
3,142 | $492,225 | |
| 5 | INTU |
Intuit Inc.
|
1,694 | $442,134 | |
| 6 | U |
Unity Software Inc.
|
5,218 | $149,130 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
380 | $142,621 | |
| 8 | DDOG |
Datadog, Inc.
|
334 | $86,960 |
All Filings in SNOW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,537 | 175 | Shares | Sole | 2026-08-03 | |
| 2022-12-31 | $10,191 | 71 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||