Position in SNOW
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$955,902
+$385,350 QoQ
Shares Held
3,756
-0.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#754
of 1,452 holders
Holding Since
Sep 2020
24 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, 2026Sepio Capital, LP holds $25,754,585 across 18 Software - Application names. SNOW ranks #8 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
40,855 | $4,664,823 | |
| 2 | BILL |
BILL Holdings, Inc.
|
96,498 | $3,489,367 | |
| 3 | UPBD |
Upbound Group, Inc.
|
144,609 | $3,068,602 | |
| 4 | CRM |
Salesforce, Inc.
|
15,432 | $2,417,577 | |
| 5 | ADSK |
Autodesk, Inc.
|
12,318 | $2,394,865 | |
| 6 | PAYX |
Paychex Inc
|
17,954 | $1,765,416 | |
| 7 | ADP |
Automatic Data Processing Inc
|
6,800 | $1,522,860 | |
| 8 | SNOW |
Snowflake Inc.
This page
|
3,756 | $955,902 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $955,902 | 3,756 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $570,552 | 3,783 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $853,749 | 3,892 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $821,227 | 3,641 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $819,669 | 3,663 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $571,924 | 3,913 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $774,211 | 5,014 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $576,712 | 5,021 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $685,041 | 5,071 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $832,240 | 5,150 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,132,708 | 5,692 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,165,787 | 7,631 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,203,879 | 6,841 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $1,053,029 | 6,825 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,218,080 | 8,486 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $1,331,976 | 7,837 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $2,708,471 | 19,477 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,036,125 | 4,522 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,245,245 | 3,676 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $1,014,955 | 3,356 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $747,887 | 3,093 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,549,244 | 6,757 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $970,548 | 3,449 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $311,240 | 1,240 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||