Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$240,071,957
-$105,547,271 QoQ
Shares Held
1,591,778
+1.0% QoQ
Ownership
0.459%
of shares outstanding
% of Portfolio
3.55%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
All Filings in SNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $240,071,957 | 1,591,778 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $345,619,228 | 1,575,580 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $181,510,140 | 811,146 | Shares | Sole | 2025-08-14 | |
| 2022-03-31 | $24,150,302 | 105,400 | Shares | Sole | 2022-05-16 | |
| 2020-12-31 | $34,809,180 | 123,700 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $31,048,700 | 123,700 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||