Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$17,062,189
+$8,333,331 QoQ
Shares Held
67,042
+15.8% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#281
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, 2026USS Investment Management Ltd holds $373,510,938 across 23 Software - Application names. SNOW ranks #7 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
236,769 | $88,864,141 | |
| 2 | SHOP |
Shopify Inc.
|
436,547 | $49,844,936 | |
| 3 | CRM |
Salesforce, Inc.
|
168,512 | $26,399,089 | |
| 4 | UBER |
Uber Technologies, Inc
|
350,244 | $25,273,607 | |
| 5 | DDOG |
Datadog, Inc.
|
73,176 | $19,052,103 | |
| 6 | NOW |
ServiceNow, Inc.
|
187,471 | $18,612,120 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
67,042 | $17,062,189 | |
| 8 | ADP |
Automatic Data Processing Inc
|
75,362 | $16,877,319 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,062,189 | 67,042 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $8,728,858 | 57,876 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $12,000,527 | 54,707 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,297,888 | 54,524 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $12,243,128 | 54,713 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,015,560 | 54,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,467,998 | 54,841 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,680,831 | 58,165 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,744,503 | 49,926 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,926,641 | 49,051 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $9,274,594 | 46,606 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,685,247 | 50,306 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,542,069 | 48,540 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,319,517 | 47,440 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,402,314 | 44,603 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,951,873 | 40,903 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $5,791,988 | 41,651 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $9,543,493 | 41,651 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $1,896,661 | 5,599 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,693,305 | 5,599 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||