Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$76,111,024
+$26,071,362 QoQ
Shares Held
299,061
-9.9% QoQ
Ownership
0.086%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#111
of 1,453 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 41%
Shared 59%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NZS Capital, LLC holds $733,479,778 across 12 Software - Application names. SNOW ranks #4 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
504,782 | $189,454,780 | |
| 2 | ROP |
Roper Technologies Inc
|
319,087 | $107,975,849 | |
| 3 | SHOP |
Shopify Inc.
|
703,753 | $80,354,517 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
299,061 | $76,111,024 | |
| 5 | WDAY |
Workday, Inc.
|
497,876 | $60,949,979 | |
| 6 | TYL |
Tyler Technologies Inc
|
163,214 | $47,733,566 | |
| 7 | FROG |
JFrog Ltd
|
433,501 | $39,396,570 | |
| 8 | UBER |
Uber Technologies, Inc
|
521,959 | $37,664,561 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,111,024 | 299,061 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,039,662 | 331,784 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $54,501,966 | 248,459 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $55,723,706 | 247,057 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $52,239,777 | 233,453 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $30,842,390 | 211,018 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $21,523,364 | 139,391 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||