Position in SNOW
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,085,442
+$497,119 QoQ
Shares Held
4,265
+59.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#727
of 1,453 holders
Holding Since
Mar 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, 2026Caprock Group, LLC holds $72,214,730 across 35 Software - Application names. SNOW ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHYM |
Chime Financial, Inc.
|
544,673 | $11,154,903 | |
| 2 | UBER |
Uber Technologies, Inc
|
102,471 | $7,394,307 | |
| 3 | ADP |
Automatic Data Processing Inc
|
22,696 | $5,082,769 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
11,495 | $4,314,303 | |
| 5 | DDOG |
Datadog, Inc.
|
13,807 | $3,594,790 | |
| 6 | DJCO |
Daily Journal Corp
|
5,576 | $3,352,235 | |
| 7 | CRM |
Salesforce, Inc.
|
18,706 | $2,930,481 | |
| 8 | FICO |
Fair Isaac Corp
|
2,360 | $2,819,680 |
All Filings in SNOW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,085,442 | 4,265 | Shares | Sole | 2026-07-27 | |
| 2025-12-31 | $588,323 | 2,682 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $782,432 | 3,469 | Shares | Sole | 2025-11-06 | |
| 2025-03-31 | $604,517 | 4,136 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $623,198 | 4,036 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $439,339 | 3,825 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $826,750 | 6,120 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $401,252 | 2,483 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $445,959 | 2,241 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $321,122 | 2,102 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $480,425 | 2,730 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $751,238 | 4,869 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $625,116 | 4,355 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $620,863 | 3,653 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $436,092 | 3,136 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $321,927 | 1,405 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $2,033,177 | 6,002 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $402,534 | 1,331 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $329,089 | 1,361 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $311,132 | 1,357 | Shares | Sole | 2021-04-29 | |
| No filing history on record for this holder in this stock. | ||||||