Position in SNOW
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$8,982,323
+$5,704,703 QoQ
Shares Held
35,294
+62.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#362
of 1,453 holders
Holding Since
Jun 2025
5 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SCS Capital Management LLC holds $60,220,164 across 15 Software - Application names. SNOW ranks #2 (14.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PTC |
Ptc Inc.
|
333,702 | $37,911,884 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
35,294 | $8,982,323 | |
| 3 | NOW |
ServiceNow, Inc.
|
34,555 | $3,430,620 | |
| 4 | SHOP |
Shopify Inc.
|
15,201 | $1,735,650 | |
| 5 | ADP |
Automatic Data Processing Inc
|
6,388 | $1,430,592 | |
| 6 | DDOG |
Datadog, Inc.
|
5,022 | $1,307,527 | |
| 7 | WDAY |
Workday, Inc.
|
9,541 | $1,168,009 | |
| 8 | CRM |
Salesforce, Inc.
|
7,349 | $1,151,294 |
All Filings in SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,982,323 | 35,294 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $3,277,620 | 21,732 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,501,705 | 20,522 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,528,592 | 20,078 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $737,769 | 3,297 | Shares | Sole | 2025-08-13 | |
| No filing history on record for this holder in this stock. | ||||||