Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$13,573,800
-$2,878,200 QoQ
Shares Held
90,000
+20.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Davidson Kempner Capital Management LP holds $57,323,141 across 6 Software - Application names. SNOW ranks #2 (23.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
200,000 | $14,386,000 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
90,000 | $13,573,800 | |
| 3 | ADSK |
Autodesk, Inc.
|
50,000 | $11,970,000 | |
| 4 | ALKT |
Alkami Technology, Inc.
|
564,030 | $8,838,350 | |
| 5 | SRAD |
Sportradar Group AG
|
414,946 | $6,946,196 | |
| 6 | LPSN |
Liveperson Inc
|
630,900 | $1,608,795 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||