Position in SNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$25,450,000
+$13,384,400 QoQ
Shares Held
100,000
+25.0% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#231
of 1,453 holders
Holding Since
Sep 2023
6 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, 2026Rheos Capital Works Inc. holds $47,098,000 across 2 Software - Application names. SNOW ranks #1 (54.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
100,000 | $25,450,000 | |
| 2 | UBER |
Uber Technologies, Inc
|
300,000 | $21,648,000 |
All Filings in SNOW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,450,000 | 100,000 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $12,065,600 | 80,000 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $28,736,160 | 131,000 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $46,688,850 | 207,000 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $22,824,540 | 102,000 | Shares | Sole | 2025-07-28 | |
| 2023-09-30 | $4,583,100 | 30,000 | Shares | Sole | 2023-10-17 | |
| No filing history on record for this holder in this stock. | ||||||