Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,923,418
+$256,420 QoQ
Shares Held
27,204
-38.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#392
of 1,429 holders
Holding Since
Sep 2020
5 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, 2024CallValue
$0
CallShares
0
PutValue
$13,783,200
PutShares
120,000
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, 2026BW Gestao de Investimentos Ltda. holds $100,658,427 across 14 Software - Application names. SNOW ranks #8 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
60,915 | $15,859,829 | |
| 2 | NOW |
ServiceNow, Inc.
|
108,606 | $10,782,403 | |
| 3 | QNT |
Quantinuum Inc.
|
128,000 | $10,462,720 | |
| 4 | ZM |
Zoom Communications, Inc.
|
106,065 | $9,154,470 | |
| 5 | PCTY |
Paylocity Holding Corp
|
73,898 | $7,724,557 | |
| 6 | WDAY |
Workday, Inc.
|
57,666 | $7,059,471 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
441,625 | $7,008,588 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
27,204 | $6,923,418 |
All Filings in SNOW
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,923,418 | 27,204 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,666,998 | 44,205 | Shares | Sole | 2026-04-28 | |
| 2024-09-30 | $13,783,200 | 120,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $16,210,800 | 120,000 | Put | Sole | 2024-08-01 | |
| 2020-09-30 | $2,008,000 | 8,000 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||