Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$182,731
+$66,149 QoQ
Shares Held
718
-7.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,186
of 1,454 holders
Holding Since
Sep 2020
23 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, 2026BESSEMER GROUP INC holds $644,491,843 across 70 Software - Application names. SNOW ranks #36 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
578,693 | $217,195,052 | |
| 2 | SHOP |
Shopify Inc.
|
773,620 | $88,331,926 | |
| 3 | MANH |
Manhattan Associates Inc
|
515,687 | $71,809,410 | |
| 4 | DDOG |
Datadog, Inc.
|
265,647 | $69,163,849 | |
| 5 | BSY |
Bentley Systems Inc
|
2,055,367 | $61,434,914 | |
| 6 | IDCC |
InterDigital, Inc.
|
143,578 | $40,651,234 | |
| 7 | YOU |
Clear Secure, Inc.
|
528,250 | $29,437,141 | |
| 8 | SPSC |
Sps Commerce Inc
|
119,618 | $6,838,560 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,731 | 718 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $116,582 | 773 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $152,454 | 695 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $172,319 | 764 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $205,643 | 919 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $18,936,779 | 129,562 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $50,142,791 | 324,738 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $37,826,611 | 329,328 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $43,729,306 | 323,705 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $73,129,515 | 367,485 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $55,422,660 | 362,785 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $63,607,615 | 361,448 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $54,526,392 | 353,402 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $49,993,400 | 348,289 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $58,272,652 | 342,861 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $46,196,147 | 332,203 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $82,454,261 | 359,858 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $116,022,213 | 342,501 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $103,588,928 | 342,522 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $51,295,935 | 212,142 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $28,213,591 | 123,053 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $34,627,114 | 123,053 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $30,886,303 | 123,053 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||