Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,040,808
+$617,090 QoQ
Shares Held
6,901
+87.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
2 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 Mar 31, 2026OXFORD ASSET MANAGEMENT LLP holds $10,736,015 across 25 Software - Application names. SNOW ranks #2 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
20,089 | $1,445,001 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
6,901 | $1,040,808 | |
| 3 | DOCU |
Docusign, Inc.
|
21,464 | $1,017,608 | |
| 4 | ONTF |
ON24 INC.
|
111,985 | $907,078 | |
| 5 | SEMR |
SEMrush Holdings, Inc.
|
59,873 | $714,883 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,052 | $632,736 | |
| 7 | SSNC |
SS&C Technologies Holdings Inc
|
9,031 | $610,224 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
11,499 | $543,902 |
All Filings in SNOW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,040,808 | 6,901 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $423,718 | 3,689 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||