Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$28,693,806
-$69,228,936 QoQ
Shares Held
190,252
-57.4% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Sep 30, 2022CallValue
$0
CallShares
0
PutValue
$16,996,000
PutShares
100,000
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, 2026Alyeska Investment Group, L.P. holds $2,003,297,044 across 21 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
4,662,005 | $730,349,703 | |
| 2 | UBER |
Uber Technologies, Inc
|
2,541,735 | $183,411,597 | |
| 3 | ZM |
Zoom Communications, Inc.
|
2,017,972 | $174,171,163 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,429,953 | $141,965,733 | |
| 5 | ESTC |
Elastic N.V.
|
2,469,261 | $140,797,262 | |
| 6 | ADSK |
Autodesk, Inc.
|
683,227 | $132,832,993 | |
| 7 | ENRD |
Einride AB
|
9,499,352 | $82,169,394 | |
| 8 | RNG |
RingCentral, Inc.
|
2,048,841 | $79,863,822 |
All Filings in SNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $28,693,806 | 190,252 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,922,742 | 446,402 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $16,209,898 | 72,440 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $13,686,593 | 88,638 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $113,141,120 | 985,035 | Shares | Sole | 2024-11-14 | |
| 2022-09-30 | $16,996,000 | 100,000 | Put | Sole | 2022-11-14 | |
| 2022-03-31 | $25,614,213 | 111,789 | Shares | Sole | 2022-05-17 | |
| 2020-09-30 | $18,864,156 | 75,156 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||