SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC
Position in SNOW — Snowflake Inc.
CIK 1638555
Boston, MA
Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$112,084,090
+$112,084,090 QoQ
Shares Held
440,409
Ownership
0.127%
of shares outstanding
% of Portfolio
2.91%
of 13F equity value
Holder Rank
#89
of 1,453 holders
Holding Since
Jun 2021
13 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2026CallValue
$11,707,000
CallShares
46,000
PutValue
$10,180,000
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC holds $234,103,006 across 5 Software - Application names. SNOW ranks #1 (47.9% of the industry book) .
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $112,084,090 | 440,409 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $10,180,000 | 40,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $11,707,000 | 46,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $16,997,414 | 112,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $6,032,800 | 40,000 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $30,811,524 | 140,461 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,511,000 | 20,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $33,832,500 | 150,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $56,262,094 | 249,444 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $60,682,172 | 271,181 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $53,164,969 | 363,745 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $48,232,800 | 330,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $14,205,720 | 92,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $63,447,069 | 410,900 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $57,440,520 | 372,000 | Put | Sole | 2025-02-14 | |
| 2023-09-30 | $3,819,250 | 25,000 | Call | Sole | 2023-11-14 | |
| 2023-06-30 | $5,279,400 | 30,000 | Put | Sole | 2023-08-14 | |
| 2022-06-30 | $5,562,400 | 40,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $4,582,600 | 20,000 | Call | Sole | 2022-05-16 | |
| 2021-09-30 | $15,121,500 | 50,000 | Call | Sole | 2021-11-15 | |
| 2021-06-30 | $2,418,000 | 10,000 | Call | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||