Position in SNOW
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$85,753,520
+$72,278,960 QoQ
Shares Held
336,949
+277.1% QoQ
Ownership
0.097%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#105
of 1,453 holders
Holding Since
Sep 2021
20 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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. SNOW ranks #10 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,753,520 | 336,949 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $13,474,560 | 89,342 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $21,905,070 | 99,859 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $35,657,199 | 158,090 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $43,627,765 | 194,967 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $80,664,827 | 551,894 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $22,591,109 | 146,306 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $120,075,677 | 1,045,409 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $71,894,222 | 532,195 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $70,657,499 | 437,237 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,669,783 | 53,617 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $7,212,118 | 47,209 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $5,801,532 | 32,967 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,615,969 | 62,324 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $3,186,157 | 22,197 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $10,485,002 | 61,691 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $44,402,553 | 319,305 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $56,864,108 | 248,174 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $66,010,857 | 194,866 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $6,069,165 | 20,068 | Shares | Sole | 2021-10-19 | |
| No filing history on record for this holder in this stock. | ||||||