Position in SNOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,065,753
+$3,220,233 QoQ
Shares Held
23,834
+26.3% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#425
of 1,446 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 52%
Shared 0%
None 48%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Sep 30, 2023CallValue
$0
CallShares
0
PutValue
$1,833,240
PutShares
12,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $85,619,022 across 32 Software - Application names. SNOW ranks #5 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
165,795 | $18,930,473 | |
| 2 | UBER |
Uber Technologies, Inc
|
219,694 | $15,853,119 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,072 | $9,240,188 | |
| 4 | CRM |
Salesforce, Inc.
|
41,230 | $6,459,091 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
23,834 | $6,065,753 | |
| 6 | ZM |
Zoom Communications, Inc.
|
55,422 | $4,783,472 | |
| 7 | APPF |
Appfolio Inc
|
27,360 | $4,387,176 | |
| 8 | ADP |
Automatic Data Processing Inc
|
16,549 | $3,706,148 |
All Filings in SNOW
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,065,753 | 23,834 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $2,845,520 | 18,867 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,660,083 | 21,244 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,887,442 | 21,669 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $4,759,587 | 21,270 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,265,652 | 22,343 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,467,276 | 22,455 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,732,978 | 23,794 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,145,229 | 15,880 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,543,584 | 15,740 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,583,219 | 12,981 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $2,903,546 | 19,006 | Shares | Sole | 2023-11-15 | |
| 2023-09-30 | $1,833,240 | 12,000 | Put | Sole | 2023-11-15 | |
| 2023-06-30 | $2,815 | 16 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,468 | 16 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $2,727 | 19 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||