Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$50,187,400
+$28,740,796 QoQ
Shares Held
197,200
+38.7% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
7.39%
of 13F equity value
Holder Rank
#156
of 1,453 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Mar 31, 2025CallValue
$10,231,200
CallShares
70,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Avalon Global Asset Management LLC holds $76,904,688 across 3 Software - Application names. SNOW ranks #1 (65.3% of the industry book) .
All Filings in SNOW
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,187,400 | 197,200 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,446,604 | 142,200 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,192,992 | 142,200 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,073,210 | 142,200 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $28,239,774 | 126,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $20,783,952 | 142,200 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $10,231,200 | 70,000 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $19,301,250 | 125,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,891,600 | 60,000 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $10,118,241 | 74,900 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $8,105,400 | 60,000 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $16,143,840 | 99,900 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $14,905,100 | 74,900 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $11,503,581 | 75,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,851,794 | 50,300 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,714,500 | 50,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $8,612,400 | 60,000 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $5,098,800 | 30,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $6,798,400 | 40,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,953,000 | 50,000 | Call | Sole | 2022-08-12 | |
| 2022-03-31 | $13,747,800 | 60,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $13,550,000 | 40,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $18,145,800 | 60,000 | Call | Sole | 2021-11-12 | |
| 2021-06-30 | $12,090,000 | 50,000 | Call | Sole | 2021-08-13 | |
| 2021-03-31 | $16,049,600 | 70,000 | Call | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||