Position in SNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$981,352
+$415,627 QoQ
Shares Held
3,856
+2.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#751
of 1,460 holders
Holding Since
Mar 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ELEMENT POINTE ADVISORS, LLC holds $4,865,388 across 7 Software - Application names. SNOW ranks #2 (20.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,220 | $1,281,099 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
3,856 | $981,352 | |
| 3 | DDOG |
Datadog, Inc.
|
3,116 | $811,281 | |
| 4 | WDAY |
Workday, Inc.
|
5,746 | $703,425 | |
| 5 | CRM |
Salesforce, Inc.
|
4,287 | $671,601 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,750 | $372,300 | |
| 7 | LPSN |
Liveperson Inc
|
23,332 | $44,330 |
All Filings in SNOW
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $981,352 | 3,856 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $565,725 | 3,751 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $822,819 | 3,751 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $897,012 | 3,977 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $871,807 | 3,896 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $571,047 | 3,907 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $603,279 | 3,907 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $206,687 | 1,530 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $214,766 | 1,329 | Shares | Sole | 2024-08-21 | |
| 2023-12-31 | $263,277 | 1,323 | Shares | Sole | 2024-08-21 | |
| 2023-09-30 | $202,114 | 1,323 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $215,223 | 1,223 | Shares | Sole | 2023-08-03 | |
| 2022-09-30 | $401,785 | 2,364 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $328,737 | 2,364 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $824,180 | 3,597 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,214,757 | 3,586 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $587,319 | 1,942 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $505,603 | 2,091 | Shares | Sole | 2021-09-27 | |
| 2021-03-31 | $230,655 | 1,006 | Shares | Sole | 2021-05-07 | |
| No filing history on record for this holder in this stock. | ||||||