Position in SNOW
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$990,514
+$484,363 QoQ
Shares Held
3,892
+16.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#745
of 1,457 holders
Holding Since
Jun 2021
18 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, 2026TRANSCEND CAPITAL ADVISORS, LLC holds $16,481,063 across 22 Software - Application names. SNOW ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
15,927 | $3,566,851 | |
| 2 | CRM |
Salesforce, Inc.
|
7,784 | $1,219,441 | |
| 3 | SHOP |
Shopify Inc.
|
9,631 | $1,099,667 | |
| 4 | CHYM |
Chime Financial, Inc.
|
50,526 | $1,034,772 | |
| 5 | ZM |
Zoom Communications, Inc.
|
11,853 | $1,023,032 | |
| 6 | UBER |
Uber Technologies, Inc
|
13,953 | $1,006,848 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
3,892 | $990,514 | |
| 8 | WDAY |
Workday, Inc.
|
7,552 | $924,515 |
All Filings in SNOW
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $990,514 | 3,892 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $506,151 | 3,356 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $714,236 | 3,256 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $786,492 | 3,487 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $761,713 | 3,404 | Shares | Sole | 2025-08-01 | |
| 2024-06-30 | $394,597 | 2,921 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $480,921 | 2,976 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $543,071 | 2,729 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $865,289 | 5,664 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $994,462 | 5,651 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $404,239 | 2,620 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $384,830 | 2,681 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $447,334 | 2,632 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $373,932 | 2,689 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $660,123 | 2,881 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $813,338 | 2,401 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $832,287 | 2,752 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $1,566,380 | 6,478 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||