Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$951,321
+$702,770 QoQ
Shares Held
3,738
+126.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#757
of 1,453 holders
Holding Since
Mar 2022
15 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, 2026Nicholas Investment Partners, LP holds $19,293,634 across 7 Software - Application names. SNOW ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
206,246 | $5,894,510 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
14,855 | $5,575,378 | |
| 3 | IDCC |
InterDigital, Inc.
|
10,300 | $2,916,239 | |
| 4 | APPF |
Appfolio Inc
|
14,071 | $2,256,284 | |
| 5 | DDOG |
Datadog, Inc.
|
3,864 | $1,006,031 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
3,738 | $951,321 | |
| 7 | SHOP |
Shopify Inc.
|
6,077 | $693,871 |
All Filings in SNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $951,321 | 3,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $248,551 | 1,648 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,441,820 | 20,249 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,492,730 | 19,919 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,377,164 | 19,561 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,899,375 | 19,837 | Shares | Sole | 2025-05-15 | |
| 2024-03-31 | $227,856 | 1,410 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $500,684 | 2,516 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $384,369 | 2,516 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,149,771 | 12,216 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,884,806 | 12,216 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $722,723 | 5,035 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $600,638 | 3,534 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $491,438 | 3,534 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $809,745 | 3,534 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||