Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,135,208
+$3,692,932 QoQ
Shares Held
39,824
-6.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#351
of 1,448 holders
Holding Since
Jun 2024
9 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, 2026&PARTNERS holds $295,228,511 across 41 Software - Application names. SNOW ranks #7 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
318,744 | $71,382,718 | |
| 2 | CRM |
Salesforce, Inc.
|
276,936 | $43,384,793 | |
| 3 | NOW |
ServiceNow, Inc.
|
425,268 | $42,220,607 | |
| 4 | PAYX |
Paychex Inc
|
398,076 | $39,142,813 | |
| 5 | UBER |
Uber Technologies, Inc
|
190,589 | $13,752,902 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
28,177 | $10,575,391 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
39,824 | $10,135,208 | |
| 8 | SHOP |
Shopify Inc.
|
86,703 | $9,899,748 |
All Filings in SNOW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,135,208 | 39,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,442,276 | 42,715 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,900,437 | 49,692 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,486,181 | 42,058 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $8,904,032 | 39,791 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,787,151 | 25,911 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,083,218 | 26,444 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,391,643 | 12,116 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $208,443 | 1,543 | Shares | Sole | 2024-07-24 | |
| No filing history on record for this holder in this stock. | ||||||