Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$105,503,738
-$70,620,841 QoQ
Shares Held
414,553
-64.5% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#92
of 1,453 holders
Holding Since
Sep 2020
23 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, 2026IEQ CAPITAL, LLC holds $711,692,728 across 79 Software - Application names. SNOW ranks #1 (14.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
414,553 | $105,503,738 | |
| 2 | DDOG |
Datadog, Inc.
|
250,859 | $65,313,648 | |
| 3 | CRM |
Salesforce, Inc.
|
400,588 | $62,756,115 | |
| 4 | TEAM |
Atlassian Corp
|
621,954 | $48,381,800 | |
| 5 | CHYM |
Chime Financial, Inc.
|
2,291,398 | $46,927,831 | |
| 6 | UPBD |
Upbound Group, Inc.
|
1,770,257 | $37,564,853 | |
| 7 | ZM |
Zoom Communications, Inc.
|
314,566 | $27,150,191 | |
| 8 | WLTH |
Wealthfront Corp
|
2,763,569 | $24,706,306 |
All Filings in SNOW
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,503,738 | 414,553 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $176,124,579 | 1,167,780 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $253,204,614 | 1,154,288 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $268,458,406 | 1,190,239 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $265,147,310 | 1,184,910 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $187,130,839 | 1,280,315 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $193,596,478 | 1,253,782 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $114,811,988 | 999,582 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $131,650,742 | 974,541 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $155,101,740 | 959,788 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $193,528,694 | 972,506 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $91,539,172 | 599,196 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $82,314,644 | 467,750 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $71,772,467 | 465,179 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $65,215,532 | 454,337 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $77,227,613 | 454,387 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $63,324,586 | 455,376 | Shares | Other | 2022-07-27 | |
| 2022-03-31 | $91,947,577 | 401,290 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $128,970,932 | 380,726 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $97,763,823 | 323,261 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $105,228,458 | 435,188 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $68,797,527 | 300,059 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $524,088 | 2,088 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||