Position in SNOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$7,684,128
-$2,605,610 QoQ
Shares Held
50,949
+8.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
9 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026LEVEL FOUR ADVISORY SERVICES, LLC holds $56,991,023 across 19 Software - Application names. SNOW ranks #2 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
166,101 | $11,947,644 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
50,949 | $7,684,128 | |
| 3 | CRM |
Salesforce, Inc.
|
40,880 | $7,631,069 | |
| 4 | NOW |
ServiceNow, Inc.
|
65,268 | $6,823,769 | |
| 5 | DOCU |
Docusign, Inc.
|
121,824 | $5,775,675 | |
| 6 | ROP |
Roper Technologies Inc
|
15,808 | $5,593,818 | |
| 7 | PAYC |
Paycom Software, Inc.
|
21,205 | $2,577,255 | |
| 8 | SHOP |
Shopify Inc.
|
15,824 | $1,877,042 |
All Filings in SNOW
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,684,128 | 50,949 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $10,289,738 | 46,908 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,986,081 | 70,876 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $17,528,799 | 78,334 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,368,125 | 64,095 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,903,507 | 70,614 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,244,421 | 36,953 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,199,542 | 31,087 | Shares | Sole | 2024-08-09 | |
| 2021-12-31 | $543,355 | 1,604 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||