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Red Spruce Capital, LLC

Position in SNOW — Snowflake Inc.

CIK 1795356 BERWYN, PA

Position in SNOW

as of Jun 30, 2026 · filed Jul 7, 2026
Position Value
$4,304,867
+$1,735,196 QoQ
Shares Held
16,915
-0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
#488
of 1,453 holders
Holding Since
Sep 2021
20 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, 2026

Red Spruce Capital, LLC holds $5,032,837 across 3 Software - Application names. SNOW ranks #1 (85.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SNOW
Snowflake Inc.
This page
16,915 $4,304,867

All Filings in SNOW

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20 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,304,867 16,915
2026-03-31 $2,569,671 17,038
2025-12-31 $3,647,079 16,626
2025-09-30 $3,860,964 17,118
2025-06-30 $3,752,175 16,768
2025-03-31 $2,508,982 17,166
2024-12-31 $2,103,064 13,620
2024-09-30 $1,519,253 13,227
2024-06-30 $1,763,599 13,055
2024-03-31 $1,829,958 11,324
2023-12-31 $2,180,244 10,956
2023-09-30 $1,612,640 10,556
2023-06-30 $1,866,267 10,605
2023-03-31 $1,621,742 10,511
2022-12-31 $1,503,007 10,471
2022-09-30 $1,686,343 9,922
2022-06-30 $1,447,058 10,406
2022-03-31 $2,424,195 10,580
2021-12-31 $1,489,822 4,398
2021-09-30 $977,151 3,231