Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,239,447
-$3,744,409 QoQ
Shares Held
54,631
0.0% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 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 Mar 31, 2026Comprehensive Financial Management LLC holds $126,568,538 across 7 Software - Application names. SNOW ranks #4 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
1,171,195 | $94,152,366 | |
| 2 | WDAY |
Workday, Inc.
|
96,194 | $12,497,524 | |
| 3 | CHYM |
Chime Financial, Inc.
|
552,751 | $10,353,026 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
54,631 | $8,239,447 | |
| 5 | TTAN |
ServiceTitan, Inc.
|
15,236 | $966,876 | |
| 6 | DOCU |
Docusign, Inc.
|
6,593 | $312,574 | |
| 7 | CMRC |
Commerce.com, Inc.
|
17,500 | $46,725 |
All Filings in SNOW
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,239,447 | 54,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $11,983,856 | 54,631 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,322,022 | 54,631 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,224,778 | 54,631 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $8,183,059 | 55,987 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,644,952 | 55,987 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,430,666 | 55,987 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $7,380,101 | 54,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $8,828,369 | 54,631 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $10,871,569 | 54,631 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,345,977 | 54,631 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,613,963 | 54,631 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $13,282,980 | 86,091 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,357,502 | 86,091 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $14,632,026 | 86,091 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $12,158,432 | 87,433 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $19,294,808 | 84,209 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $27,991,251 | 82,631 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $55,385,820 | 183,136 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $45,534,808 | 188,316 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $43,177,092 | 188,316 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,280,000 | 200,000 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||