Position in SNOW
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$103,160
-$1,914,732 QoQ
Shares Held
684
-92.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
23 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, 2026EDMOND DE ROTHSCHILD HOLDING S.A. holds $403,943,100 across 24 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
22,927,668 | $118,306,766 | |
| 2 | DDOG |
Datadog, Inc.
|
303,851 | $79,110,646 | |
| 3 | HUBS |
Hubspot Inc
|
354,042 | $64,616,205 | |
| 4 | WK |
Workiva Inc
|
1,268,192 | $61,519,993 | |
| 5 | GRAB |
Grab Holdings Ltd
|
7,196,200 | $27,129,674 | |
| 6 | GWRE |
Guidewire Software, Inc.
|
206,923 | $25,461,875 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
24,289 | $9,116,146 | |
| 8 | UBER |
Uber Technologies, Inc
|
67,592 | $4,877,437 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $103,160 | 684 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,017,892 | 9,199 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,958,450 | 8,683 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,348,689 | 10,496 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,233,005 | 8,436 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,569,999 | 16,644 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,422,884 | 12,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,124,559 | 15,727 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,075,752 | 12,845 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,224,621 | 11,179 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,021,910 | 13,235 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,085,092 | 6,166 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $951,043 | 6,164 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $733,202 | 5,108 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $873,934 | 5,142 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $694,882 | 4,997 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,872,908 | 8,174 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,671,043 | 7,885 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,039,587 | 6,744 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $948,581 | 3,923 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $966,414 | 4,215 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,618,330 | 5,751 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,008 | 8 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||