Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,386,195
-$2,707,278 QoQ
Shares Held
55,604
+10.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 90.62837205956406.ToString("F0")%
Shared 0.ToString("F0")%
None 9.371627940435939.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Curi Capital, LLC holds $118,047,042 across 28 Software - Application names. SNOW ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
26,181 | $27,949,264 | |
| 2 | TYL |
Tyler Technologies Inc
|
62,153 | $21,279,943 | |
| 3 | DDOG |
Datadog, Inc.
|
90,520 | $10,685,885 | |
| 4 | QTWO |
Q2 Holdings, Inc.
|
210,848 | $9,973,109 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
55,604 | $8,386,195 | |
| 6 | TEAM |
Atlassian Corp
|
82,568 | $5,635,265 | |
| 7 | HUBS |
Hubspot Inc
|
20,646 | $5,039,688 | |
| 8 | ROP |
Roper Technologies Inc
|
12,698 | $4,493,314 |
All Filings in SNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,386,195 | 55,604 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $11,093,473 | 50,572 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,736,405 | 47,601 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,691,198 | 34,371 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,126,800 | 21,393 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,252,646 | 21,065 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,999,224 | 26,112 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $2,965,090 | 21,949 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,439,494 | 21,284 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,511,753 | 17,647 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,618,172 | 17,138 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,864,250 | 16,276 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,282,874 | 14,796 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $868,991 | 6,054 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,499,261 | 14,705 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||