Position in SNOW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$18,324,000
+$5,119,709 QoQ
Shares Held
72,000
-17.8% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
1.92%
of 13F equity value
Holder Rank
#269
of 1,453 holders
Holding Since
Mar 2021
22 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, 2026Northside Capital Management, LLC holds $29,987,675 across 7 Software - Application names. SNOW ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
72,000 | $18,324,000 | |
| 2 | DDOG |
Datadog, Inc.
|
28,313 | $7,371,572 | |
| 3 | PCOR |
Procore Technologies, Inc.
|
46,945 | $1,906,905 | |
| 4 | SHOP |
Shopify Inc.
|
6,842 | $781,219 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,454 | $773,523 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
6,293 | $444,978 | |
| 7 | UBER |
Uber Technologies, Inc
|
5,342 | $385,478 |
All Filings in SNOW
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,324,000 | 72,000 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $13,204,291 | 87,550 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $19,204,968 | 87,550 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $19,746,902 | 87,550 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $20,405,362 | 91,189 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $13,328,184 | 91,189 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $14,080,493 | 91,189 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $10,473,968 | 91,189 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $12,318,722 | 91,189 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $14,736,142 | 91,189 | Shares | Sole | 2024-04-04 | |
| 2023-12-31 | $17,955,571 | 90,229 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $13,251,728 | 86,743 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $14,631,505 | 83,143 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $11,344,172 | 73,525 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $8,589,146 | 59,838 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $8,778,943 | 51,653 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $6,077,895 | 43,707 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,783,088 | 20,875 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,687,253 | 22,693 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $5,258,047 | 17,386 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $1,294,597 | 5,354 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,227,565 | 5,354 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||