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Equibles

Curi Capital, LLC

Position in SNOW — Snowflake Inc.

CIK 1332905 CHICAGO, IL
Back to SNOW Full portfolio

Position in SNOW

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$18,082,479
+$9,696,284 QoQ
Shares Held
71,051
+27.8% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#275
of 1,460 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority Sole 98% Shared 0% None 2%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Curi Capital, LLC holds $123,340,069 across 31 Software - Application names. SNOW ranks #3 (14.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FICO
Fair Isaac Corp
 19,534 $23,338,831
2 DDOG
Datadog, Inc.
 86,155 $22,431,315
3 SNOW
Snowflake Inc.
This page 		71,051 $18,082,479
4 QTWO
Q2 Holdings, Inc.
 342,081 $16,454,095
5 ROP
Roper Technologies Inc
 24,187 $8,184,637
6 TEAM
Atlassian Corp
 78,453 $6,102,858
7 DT
Dynatrace, Inc.
 123,551 $5,425,124
8 SAP
Sap SE
 24,389 $3,758,588

All Filings in SNOW

Export CSV
16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $18,082,479 71,051
2026-03-31 $8,386,195 55,604
2025-12-31 $11,093,473 50,572
2025-09-30 $10,736,405 47,601
2025-06-30 $7,691,198 34,371
2025-03-31 $3,126,800 21,393
2024-12-31 $3,252,646 21,065
2024-09-30 $2,999,224 26,112
2024-06-30 $2,965,090 21,949
2024-03-31 $3,439,494 21,284
2023-12-31 $3,511,753 17,647
2023-09-30 $2,618,172 17,138
2023-06-30 $2,864,250 16,276
2023-03-31 $2,282,874 14,796
2022-12-31 $868,991 6,054
2022-09-30 $2,499,261 14,705