Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$346,374
+$131,305 QoQ
Shares Held
1,361
-4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,006
of 1,453 holders
Holding Since
Mar 2025
6 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, 2026Perennial Investment Advisors, LLC holds $7,347,489 across 14 Software - Application names. SNOW ranks #10 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
11,987 | $1,368,675 | |
| 2 | CRM |
Salesforce, Inc.
|
7,702 | $1,206,595 | |
| 3 | MITK |
Mitek Systems Inc
|
39,320 | $791,511 | |
| 4 | UBER |
Uber Technologies, Inc
|
9,367 | $675,922 | |
| 5 | ADBE |
Adobe Inc.
|
2,270 | $465,395 | |
| 6 | MSTR |
Strategy Inc
|
5,171 | $449,515 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,163 | $436,497 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,723 | $385,865 |
All Filings in SNOW
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $346,374 | 1,361 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $215,069 | 1,426 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $316,536 | 1,443 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $315,318 | 1,398 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $314,844 | 1,407 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $211,785 | 1,449 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||