Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,214,357
+$2,524,456 QoQ
Shares Held
40,135
+17.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#348
of 1,453 holders
Holding Since
Dec 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Jun 30, 2024CallValue
$3,823,047
CallShares
28,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names. SNOW ranks #13 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,214,357 | 40,135 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $7,689,901 | 34,094 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $7,277,452 | 49,791 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,392,801 | 54,354 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $31,172,085 | 271,392 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,823,047 | 28,300 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $10,409,224 | 77,054 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $546,056 | 2,744 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,127,484 | 46,655 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $9,731,518 | 55,299 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $9,769,642 | 63,320 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,745,776 | 19,129 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,124,347 | 59,569 | Shares | Other | 2022-11-10 | |
| 2021-12-31 | $10,728,890 | 31,672 | Shares | Other | 2022-02-11 | |
| 2021-06-30 | $1,962,932 | 8,118 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $297,605 | 1,298 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $2,355,318 | 8,370 | Shares | Other | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||