Position in SNOW
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$312,800
-$40,808 QoQ
Shares Held
2,074
+28.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
8 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, 2026Blueshift Asset Management, LLC holds $14,532,434 across 34 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
14,286 | $1,111,307 | |
| 2 | SHOP |
Shopify Inc.
|
6,949 | $793,436 | |
| 3 | DUOL |
Duolingo, Inc.
|
6,828 | $785,356 | |
| 4 | LYFT |
Lyft, Inc.
|
48,467 | $708,102 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
10,810 | $670,760 | |
| 6 | PCTY |
Paylocity Holding Corp
|
6,225 | $650,699 | |
| 7 | ADSK |
Autodesk, Inc.
|
3,172 | $616,700 | |
| 8 | MSTR |
Strategy Inc
|
7,050 | $612,856 |
All Filings in SNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $312,800 | 2,074 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $353,608 | 1,612 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,462,240 | 6,483 | Shares | Sole | 2025-11-13 | |
| 2022-06-30 | $1,492,391 | 10,732 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $401,664 | 1,753 | Shares | Sole | 2022-05-12 | |
| 2021-09-30 | $12,670,909 | 41,897 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $710,892 | 2,940 | Shares | Sole | 2021-08-13 | |
| 2020-09-30 | $526,096 | 2,096 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||