Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,491,879
+$475,504 QoQ
Shares Held
5,862
-13.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#671
of 1,453 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 86%
None 14%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ICONIQ Capital, LLC holds $1,514,432,383 across 12 Software - Application names. SNOW ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTAN |
ServiceTitan, Inc.
|
11,433,363 | $808,453,096 | |
| 2 | PCOR |
Procore Technologies, Inc.
|
14,622,019 | $593,946,409 | |
| 3 | BL |
Blackline, Inc.
|
2,087,081 | $58,584,363 | |
| 4 | SHOP |
Shopify Inc.
|
252,702 | $28,853,514 | |
| 5 | NOW |
ServiceNow, Inc.
|
115,717 | $11,488,383 | |
| 6 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,160,847 | $5,989,970 | |
| 7 | UBER |
Uber Technologies, Inc
|
60,302 | $4,351,392 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
5,862 | $1,491,879 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,491,879 | 5,862 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,016,375 | 6,739 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,478,267 | 6,739 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,535,318 | 6,807 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,873,849 | 8,374 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,602,644 | 10,965 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,830,952 | 18,334 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,036,697 | 17,732 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $36,573,319 | 270,733 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $54,270,386 | 351,209 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $248,035,391 | 1,246,409 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $359,774,570 | 2,355,008 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $614,196,067 | 3,490,147 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,014,578,174 | 6,575,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,639,553,926 | 11,422,279 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,451,310,983 | 14,422,870 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,422,824,300 | 17,422,870 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $5,597,103,319 | 24,427,632 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,503,523,702 | 25,102,653 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,969,604,728 | 29,658,449 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,007,490,630 | 33,116,173 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,563,860,301 | 32,989,621 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,492,644,014 | 8,858,010 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $105,420,000 | 420,000 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||