Position in SNOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$35,514,490
-$19,300,502 QoQ
Shares Held
235,476
-5.8% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1.2239039222680868.ToString("F0")%
Shared 0.ToString("F0")%
None 98.7760960777319.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CWM, LLC holds $331,735,468 across 144 Software - Application names. SNOW ranks #1 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
161,806 | $20,193,388 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,514,490 | 235,476 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $54,814,992 | 249,886 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $55,319,069 | 245,263 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $48,381,759 | 216,212 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $28,989,959 | 198,344 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $26,985,926 | 174,768 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $19,742,366 | 171,882 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $16,383,850 | 121,281 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $16,380,422 | 101,364 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $20,457,001 | 102,799 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $15,810,014 | 103,489 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $19,085,910 | 108,455 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $12,748,211 | 82,625 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $11,625,448 | 80,991 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,899,150 | 58,244 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $298,839 | 2,149 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $247,689 | 1,081 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $301,148 | 889 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $203,595 | 842 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $193,053 | 842 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $236,938 | 842 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $211,342 | 842 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $0 | 842 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $0 | 842 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||