Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$113,767,099
+$87,761,810 QoQ
Shares Held
447,022
+159.3% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#86
of 1,453 holders
Holding Since
Sep 2020
15 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, 2026Holocene Advisors, LP holds $622,442,465 across 32 Software - Application names. SNOW ranks #1 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
447,022 | $113,767,099 | |
| 2 | U |
Unity Software Inc.
|
3,719,509 | $106,303,567 | |
| 3 | DDOG |
Datadog, Inc.
|
392,333 | $102,147,819 | |
| 4 | SAP |
Sap SE
|
638,000 | $98,322,180 | |
| 5 | TYL |
Tyler Technologies Inc
|
269,008 | $78,674,079 | |
| 6 | NOW |
ServiceNow, Inc.
|
375,000 | $37,230,000 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
227,887 | $9,256,769 | |
| 8 | TEAM |
Atlassian Corp
|
89,294 | $6,946,180 |
All Filings in SNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $113,767,099 | 447,022 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,005,289 | 172,426 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $4,964,470 | 33,966 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,525,489 | 22,832 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $57,631,923 | 501,758 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,042,325 | 622,121 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $135,567,755 | 681,245 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $192,962,870 | 1,263,094 | Shares | Sole | 2023-11-14 | |
| 2022-12-31 | $15,840,500 | 110,356 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $80,892,801 | 475,952 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $69,135,394 | 301,730 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $120,753,535 | 356,468 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $80,050,131 | 349,137 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $28,144,783 | 100,017 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $389,050 | 1,550 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||