Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,508,167
+$208,240 QoQ
Shares Held
5,926
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#668
of 1,453 holders
Holding Since
Dec 2021
9 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, 2026BBR PARTNERS, LLC holds $4,970,964 across 7 Software - Application names. SNOW ranks #2 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
15,605 | $1,549,264 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
5,926 | $1,508,167 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,295 | $1,185,815 | |
| 4 | GRND |
Grindr Inc.
|
20,000 | $287,400 | |
| 5 | DT |
Dynatrace, Inc.
|
5,000 | $219,550 | |
| 6 | KVYO |
Klaviyo, Inc.
|
11,584 | $174,918 | |
| 7 | MRT |
Marti Technologies, Inc.
|
35,000 | $45,850 |
All Filings in SNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,508,167 | 5,926 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $1,299,927 | 5,926 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,336,609 | 5,926 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,326,061 | 5,926 | Shares | Sole | 2025-08-14 | |
| 2022-12-31 | $332,869 | 2,319 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $392,947 | 2,312 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $904,863 | 6,507 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $431,451 | 1,883 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $692,405 | 2,044 | Shares | Sole | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||