Position in SNOW
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$58,535
+$31,388 QoQ
Shares Held
230
+27.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#248
of 318 holders
Holding Since
Sep 2020
24 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, 2026TSFG, LLC holds $1,664,698 across 15 Software - Application names. SNOW ranks #5 (3.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
5,427 | $850,193 | |
| 2 | SHOP |
Shopify Inc.
|
2,028 | $231,557 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,966 | $214,026 | |
| 4 | MSTR |
Strategy Inc
|
2,028 | $176,294 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
230 | $58,535 | |
| 6 | ADBE |
Adobe Inc.
|
245 | $50,229 | |
| 7 | ADP |
Automatic Data Processing Inc
|
194 | $43,446 | |
| 8 | PAYX |
Paychex Inc
|
109 | $10,717 |
All Filings in SNOW
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,535 | 230 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $27,147 | 180 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $581,304 | 2,650 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $597,707 | 2,650 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $599,703 | 2,680 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $372,854 | 2,551 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $398,532 | 2,581 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $9,188 | 80 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $10,807 | 80 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $21,008 | 130 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $25,870 | 130 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $19,860 | 130 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $22,877 | 130 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $20,057 | 130 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $27,990 | 195 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $33,142 | 195 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $27,116 | 195 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $69,884 | 305 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $169,036 | 499 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $285,796 | 945 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $222,214 | 919 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $73,369 | 320 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $90,048 | 320 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $80,320 | 320 | Shares | Sole | 2020-10-06 | |
| No filing history on record for this holder in this stock. | ||||||