Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,154,550
+$4,302,734 QoQ
Shares Held
39,900
+2.8% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#345
of 1,429 holders
Holding Since
Dec 2024
7 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, 2026DNCA FINANCE holds $53,481,264 across 9 Software - Application names. SNOW ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
39,900 | $10,154,550 | |
| 2 | NOW |
ServiceNow, Inc.
|
91,150 | $9,049,372 | |
| 3 | UBER |
Uber Technologies, Inc
|
102,600 | $7,403,616 | |
| 4 | DDOG |
Datadog, Inc.
|
27,400 | $7,133,864 | |
| 5 | SHOP |
Shopify Inc.
|
56,500 | $6,451,170 | |
| 6 | CRM |
Salesforce, Inc.
|
38,200 | $5,984,412 | |
| 7 | ADSK |
Autodesk, Inc.
|
23,450 | $4,559,149 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
62,550 | $2,540,781 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,154,550 | 39,900 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $5,851,816 | 38,800 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $6,679,512 | 30,450 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,867,997 | 30,450 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,542,531 | 20,300 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,967,048 | 20,300 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,223,113 | 27,350 | Shares | Defined | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||