Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,448,035
+$869,101 QoQ
Shares Held
9,619
-8.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#583
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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $166,208,461 across 18 Software - Application names. SNOW ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
342,324 | $89,127,476 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
104,219 | $39,115,475 | |
| 3 | TTAN |
ServiceTitan, Inc.
|
162,882 | $11,517,386 | |
| 4 | HUBS |
Hubspot Inc
|
51,521 | $9,403,097 | |
| 5 | ADP |
Automatic Data Processing Inc
|
14,495 | $3,246,155 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
9,619 | $2,448,035 | |
| 7 | NOW |
ServiceNow, Inc.
|
18,065 | $1,793,493 | |
| 8 | INTU |
Intuit Inc.
|
6,403 | $1,671,183 |
All Filings in SNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,448,035 | 9,619 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,578,934 | 10,469 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,581,585 | 7,210 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,940,044 | 13,035 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,094,934 | 9,362 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $25,240,078 | 172,688 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||