Position in SNOW
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$872,426
+$264,471 QoQ
Shares Held
3,428
-15.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#775
of 1,453 holders
Holding Since
Mar 2022
17 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, 2026Malaga Cove Capital, LLC holds $12,439,348 across 13 Software - Application names. SNOW ranks #7 (7.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
13,081 | $3,405,769 | |
| 2 | SHOP |
Shopify Inc.
|
15,354 | $1,753,119 | |
| 3 | NOW |
ServiceNow, Inc.
|
12,764 | $1,267,209 | |
| 4 | ADBE |
Adobe Inc.
|
5,036 | $1,032,480 | |
| 5 | CRM |
Salesforce, Inc.
|
5,839 | $914,737 | |
| 6 | DT |
Dynatrace, Inc.
|
20,465 | $898,618 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
3,428 | $872,426 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
1,782 | $668,820 |
All Filings in SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $872,426 | 3,428 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $607,955 | 4,031 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $826,548 | 3,768 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $823,708 | 3,652 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $774,691 | 3,462 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $538,599 | 3,685 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $576,721 | 3,735 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $856,511 | 7,457 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $697,334 | 5,162 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $834,179 | 5,162 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $609,139 | 3,061 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $467,628 | 3,061 | Shares | Sole | 2023-10-31 | |
| 2023-03-31 | $1,071,235 | 6,943 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,000,617 | 6,971 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $712,642 | 4,193 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $305,792 | 2,199 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $297,639 | 1,299 | Shares | Sole | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||