Position in SNOW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$10,151,090
+$7,003,713 QoQ
Shares Held
67,306
+369.1% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.78%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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, 2026Qsemble Capital Management, LP holds $22,288,551 across 15 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
54,641 | $3,390,474 | |
| 2 | PAYX |
Paychex Inc
|
34,441 | $3,386,583 | |
| 3 | PCOR |
Procore Technologies, Inc.
|
59,010 | $2,396,986 | |
| 4 | INTU |
Intuit Inc.
|
8,859 | $2,312,199 | |
| 5 | ADP |
Automatic Data Processing Inc
|
9,655 | $2,162,237 | |
| 6 | LYFT |
Lyft, Inc.
|
130,543 | $1,907,233 | |
| 7 | BILL |
BILL Holdings, Inc.
|
52,130 | $1,885,020 | |
| 8 | FIG |
Figma, Inc.
|
71,909 | $1,300,833 |
All Filings in SNOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,151,090 | 67,306 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,147,377 | 14,348 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $769,351 | 3,411 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,440,631 | 6,438 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $5,010,510 | 34,281 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,211,142 | 40,225 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,197,645 | 10,427 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,981,912 | 29,476 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,013,536 | 12,460 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,698,440 | 13,560 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $595,803 | 3,900 | Shares | Sole | 2023-11-07 | |
| No filing history on record for this holder in this stock. | ||||||