Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,450,000
+$11,876,200 QoQ
Shares Held
100,000
+11.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#232
of 1,453 holders
Holding Since
Sep 2020
11 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, 2026Davidson Kempner Capital Management LP holds $72,638,882 across 6 Software - Application names. SNOW ranks #1 (35.0% of the industry book) .
All Filings in SNOW
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,450,000 | 100,000 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,573,800 | 90,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $16,452,000 | 75,000 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $11,188,500 | 50,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,962,000 | 75,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,580,750 | 75,000 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $8,614,500 | 75,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,443,125 | 62,500 | Shares | Sole | 2024-08-14 | |
| 2021-12-31 | $22,103,437 | 65,250 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $21,762,000 | 90,000 | Shares | Sole | 2021-08-16 | |
| 2020-09-30 | $13,867,750 | 55,250 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||