Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,529,266
+$16,301,830 QoQ
Shares Held
64,948
+4206.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#284
of 1,453 holders
Holding Since
Mar 2025
6 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, 2026Gladstone Capital Management LLP holds $16,788,712 across 2 Software - Application names. SNOW ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
64,948 | $16,529,266 | |
| 2 | FIG |
Figma, Inc.
|
14,342 | $259,446 |
All Filings in SNOW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,529,266 | 64,948 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $227,436 | 1,508 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $37,072,278 | 169,002 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,567,121 | 6,948 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,325,067 | 381,307 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $60,848,015 | 416,311 | Shares | Sole | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||