Position in SNOW
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,109,874
+$276,443 QoQ
Shares Held
4,361
-21.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#720
of 1,452 holders
Holding Since
Dec 2023
10 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, 2026Perpetual Ltd holds $179,129,947 across 18 Software - Application names. SNOW ranks #7 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
470,864 | $96,536,536 | |
| 2 | UBER |
Uber Technologies, Inc
|
725,858 | $52,377,912 | |
| 3 | FROG |
JFrog Ltd
|
215,434 | $19,578,641 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
3,684 | $1,382,678 | |
| 5 | INTU |
Intuit Inc.
|
4,511 | $1,177,371 | |
| 6 | SAP |
Sap SE
|
7,404 | $1,141,030 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
4,361 | $1,109,874 | |
| 8 | SHOP |
Shopify Inc.
|
7,996 | $912,982 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,109,874 | 4,361 | Shares | Defined | 2026-07-15 | |
| 2026-03-31 | $833,431 | 5,526 | Shares | Defined | 2026-04-14 | |
| 2025-12-31 | $1,524,113 | 6,948 | Shares | Defined | 2026-01-20 | |
| 2025-09-30 | $3,009,964 | 13,345 | Shares | Defined | 2025-10-10 | |
| 2025-06-30 | $3,311,796 | 14,800 | Shares | Defined | 2025-07-11 | |
| 2025-03-31 | $1,757,720 | 12,026 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $592,779 | 3,839 | Shares | Defined | 2025-01-17 | |
| 2024-09-30 | $722,928 | 6,294 | Shares | Defined | 2024-10-09 | |
| 2024-06-30 | $829,452 | 6,140 | Shares | Defined | 2024-07-30 | |
| 2023-12-31 | $710,032 | 3,568 | Shares | Defined | 2024-02-15 | |
| No filing history on record for this holder in this stock. | ||||||