Position in SNOW
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,974,457
+$4,262,889 QoQ
Shares Held
19,546
+314.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#460
of 1,453 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Arax Advisory Partners holds $140,172,139 across 132 Software - Application names. SNOW ranks #9 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
202,087 | $19,871,214 | |
| 2 | FICO |
Fair Isaac Corp
|
7,673 | $9,167,546 | |
| 3 | NOW |
ServiceNow, Inc.
|
91,175 | $9,051,854 | |
| 4 | UBER |
Uber Technologies, Inc
|
120,900 | $8,724,144 | |
| 5 | DDOG |
Datadog, Inc.
|
28,722 | $7,478,059 | |
| 6 | CRM |
Salesforce, Inc.
|
35,784 | $5,605,921 | |
| 7 | TEAM |
Atlassian Corp
|
71,052 | $5,527,135 | |
| 8 | ADP |
Automatic Data Processing Inc
|
22,760 | $5,097,102 |
All Filings in SNOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,974,457 | 19,546 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $711,568 | 4,718 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $575,381 | 2,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $22,617,702 | 100,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $325,137 | 1,453 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $133,297 | 912 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $278,555 | 1,804 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $119,569 | 1,041 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $116,852 | 865 | Shares | Sole | 2024-08-06 | |
| 2022-12-31 | $61,291 | 427 | Shares | Sole | 2023-02-24 | |
| 2022-03-31 | $2,520 | 11 | Shares | Sole | 2022-05-12 | |
| 2020-12-31 | $1,407 | 5 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $1,255 | 5 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||