Position in SNOW
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$48,614,590
+$47,656,129 QoQ
Shares Held
191,020
+2905.8% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.70%
of 13F equity value
Holder Rank
#161
of 1,453 holders
Holding Since
Jun 2021
21 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, 2026Allen Investment Management, LLC holds $168,862,999 across 8 Software - Application names. SNOW ranks #2 (28.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
519,490 | $59,315,368 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
191,020 | $48,614,590 | |
| 3 | NOW |
ServiceNow, Inc.
|
443,055 | $43,986,500 | |
| 4 | WDAY |
Workday, Inc.
|
61,533 | $7,532,869 | |
| 5 | UBER |
Uber Technologies, Inc
|
70,031 | $5,053,436 | |
| 6 | CRM |
Salesforce, Inc.
|
25,052 | $3,924,646 | |
| 7 | YOU |
Clear Secure, Inc.
|
4,000 | $222,920 | |
| 8 | FICO |
Fair Isaac Corp
|
178 | $212,670 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,614,590 | 191,020 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $958,461 | 6,355 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $41,902,147 | 191,020 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $52,992,295 | 234,947 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $52,574,090 | 234,947 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $34,339,853 | 234,947 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $36,278,166 | 234,947 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $26,986,012 | 234,947 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $31,738,990 | 234,947 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $37,967,435 | 234,947 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $39,332,151 | 197,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $15,909,009 | 104,137 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,326,029 | 104,137 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $16,060,971 | 104,096 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $14,930,887 | 104,019 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $17,679,069 | 104,019 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $14,465,438 | 104,023 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $23,831,811 | 104,010 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $35,233,387 | 104,010 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $27,020,910 | 89,346 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $46,856,487 | 193,782 | Shares | Defined | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||