Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,455,181
+$21,937,025 QoQ
Shares Held
166,818
+22.6% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
1.30%
of 13F equity value
Holder Rank
#171
of 1,453 holders
Holding Since
Jun 2025
5 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, 2026CASTLEARK MANAGEMENT LLC holds $113,761,148 across 7 Software - Application names. SNOW ranks #1 (37.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
166,818 | $42,455,181 | |
| 2 | NOW |
ServiceNow, Inc.
|
321,623 | $31,930,731 | |
| 3 | UBER |
Uber Technologies, Inc
|
189,417 | $13,668,330 | |
| 4 | FROG |
JFrog Ltd
|
129,480 | $11,767,142 | |
| 5 | SHOP |
Shopify Inc.
|
87,164 | $9,952,385 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
55,890 | $3,951,981 | |
| 7 | PAYX |
Paychex Inc
|
360 | $35,398 |
All Filings in SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,455,181 | 166,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $20,518,156 | 136,044 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $33,165,477 | 151,192 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $33,406,210 | 148,110 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $34,355,408 | 153,530 | Shares | Sole | 2025-08-18 | |
| No filing history on record for this holder in this stock. | ||||||