Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,287,446
+$125,291 QoQ
Shares Held
8,988
-37.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#597
of 1,453 holders
Holding Since
Dec 2020
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, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. SNOW ranks #21 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,287,446 | 8,988 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $2,162,155 | 14,336 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $2,439,063 | 11,119 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,280,084 | 10,109 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,629,269 | 7,281 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $2,746,876 | 23,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $5,310,522 | 39,311 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $5,674,584 | 35,115 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $5,824,332 | 29,268 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $5,531,037 | 36,205 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $6,350,062 | 36,084 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,404,624 | 35,029 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $5,022,895 | 34,993 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $7,413,145 | 43,617 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,049,805 | 43,505 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $9,922,703 | 43,306 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,253,563 | 47,981 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $24,604,192 | 81,355 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $52,670,810 | 217,828 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $58,286,644 | 254,216 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $16,920,300 | 60,129 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||