Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,543,334
+$1,801,879 QoQ
Shares Held
17,852
-1.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.92%
of 13F equity value
Holder Rank
#478
of 1,453 holders
Holding Since
Mar 2021
21 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, 2026Intellectus Partners, LLC holds $19,473,202 across 15 Software - Application names. SNOW ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
17,852 | $4,543,334 | |
| 2 | SHOP |
Shopify Inc.
|
30,407 | $3,471,871 | |
| 3 | NOW |
ServiceNow, Inc.
|
22,761 | $2,259,712 | |
| 4 | ADBE |
Adobe Inc.
|
7,527 | $1,543,185 | |
| 5 | UBER |
Uber Technologies, Inc
|
18,761 | $1,353,793 | |
| 6 | PAYX |
Paychex Inc
|
13,473 | $1,324,800 | |
| 7 | ADP |
Automatic Data Processing Inc
|
4,683 | $1,048,757 | |
| 8 | HUBS |
Hubspot Inc
|
4,345 | $793,005 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,543,334 | 17,852 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,741,455 | 18,177 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $3,987,306 | 18,177 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $4,147,864 | 18,390 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,119,605 | 18,410 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,690,805 | 18,410 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $2,827,247 | 18,310 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $2,151,902 | 18,735 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $575,753 | 4,262 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $590,971 | 3,657 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $692,918 | 3,482 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $534,695 | 3,500 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $575,454 | 3,270 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $489,099 | 3,170 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $433,490 | 3,020 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $207,351 | 1,220 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $217,673 | 950 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $287,937 | 850 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $302,430 | 1,000 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $349,642 | 1,446 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $395,737 | 1,726 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||