Position in SNOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$1,059,483
+$392,708 QoQ
Shares Held
4,163
-5.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#732
of 1,453 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Freestone Capital Holdings, LLC holds $43,492,182 across 19 Software - Application names. SNOW ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
92,043 | $14,419,456 | |
| 2 | FIG |
Figma, Inc.
|
258,656 | $4,679,087 | |
| 3 | ADP |
Automatic Data Processing Inc
|
20,365 | $4,560,741 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
10,484 | $3,934,854 | |
| 5 | CHYM |
Chime Financial, Inc.
|
179,640 | $3,679,027 | |
| 6 | ADBE |
Adobe Inc.
|
14,459 | $2,964,384 | |
| 7 | LYFT |
Lyft, Inc.
|
150,520 | $2,199,097 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
4,163 | $1,059,483 |
All Filings in SNOW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,059,483 | 4,163 | Shares | Defined | 2026-07-31 | |
| 2026-03-31 | $666,775 | 4,421 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $973,958 | 4,440 | Shares | Defined | 2026-01-23 | |
| 2025-09-30 | $1,160,229 | 5,144 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $1,126,010 | 5,032 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $735,915 | 5,035 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $778,071 | 5,039 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $630,696 | 5,491 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $762,177 | 5,642 | Shares | Defined | 2024-11-22 | |
| 2024-03-31 | $905,768 | 5,605 | Shares | Defined | 2024-11-22 | |
| 2023-12-31 | $1,028,233 | 5,167 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $825,416 | 5,403 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $949,236 | 5,394 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $833,628 | 5,403 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $776,120 | 5,407 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $919,143 | 5,408 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $748,003 | 5,379 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $1,332,849 | 5,817 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $249,320 | 736 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $247,690 | 819 | Shares | Defined | 2021-11-15 | |
| 2020-12-31 | $67,536 | 240 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,040 | 40 | Shares | Defined | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||