Position in SNOW
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$5,431,284
New position
Shares Held
21,341
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#442
of 1,453 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $56,727,133 across 10 Software - Application names. SNOW ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
191,034 | $21,812,262 | |
| 2 | DDOG |
Datadog, Inc.
|
33,890 | $8,823,600 | |
| 3 | FIG |
Figma, Inc.
|
332,929 | $6,022,685 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
21,341 | $5,431,284 | |
| 5 | YOU |
Clear Secure, Inc.
|
89,065 | $4,963,592 | |
| 6 | ADP |
Automatic Data Processing Inc
|
13,851 | $3,101,931 | |
| 7 | MITK |
Mitek Systems Inc
|
140,177 | $2,821,763 | |
| 8 | PAYX |
Paychex Inc
|
22,011 | $2,164,341 |
All Filings in SNOW
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,431,284 | 21,341 | Shares | Sole | 2026-07-31 | |
| No filing history on record for this holder in this stock. | ||||||