Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,164,884
+$46,864,196 QoQ
Shares Held
318,919
+40.2% QoQ
Ownership
0.092%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#107
of 1,453 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Penserra Capital Management LLC holds $487,301,070 across 35 Software - Application names. SNOW ranks #3 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | QNT |
Quantinuum Inc.
|
1,200,176 | $98,102,386 | |
| 2 | FSLY |
Fastly, Inc.
|
4,621,879 | $84,857,698 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
318,919 | $81,164,884 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
180,577 | $67,774,157 | |
| 5 | ESTC |
Elastic N.V.
|
1,094,323 | $62,398,297 | |
| 6 | DDOG |
Datadog, Inc.
|
126,767 | $33,005,053 | |
| 7 | DT |
Dynatrace, Inc.
|
241,576 | $10,607,602 | |
| 8 | SHOP |
Shopify Inc.
|
68,493 | $7,820,529 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,164,884 | 318,919 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $34,300,688 | 227,428 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,244,380 | 210,836 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $34,585,162 | 153,358 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $25,833,572 | 115,447 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $16,813,662 | 115,063 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $13,163,604 | 85,251 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $173,438 | 1,510 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,901,255 | 14,074 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,837,715 | 11,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $689,137 | 3,463 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $221,821 | 1,452 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $241,795 | 1,374 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $214,156 | 1,406 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $199,235 | 1,406 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $256,469 | 1,509 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $204,557 | 1,471 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $372,564 | 1,626 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $484,751 | 1,431 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $370,476 | 1,225 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $195,374 | 808 | Shares | Defined | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||