Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$50,039,662
-$4,462,304 QoQ
Shares Held
331,784
+33.5% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
1.85%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 40.521544137149476.ToString("F0")%
Shared 59.47845586285053.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026NZS Capital, LLC holds $616,433,584 across 11 Software - Application names. SNOW ranks #7 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
527,423 | $146,555,029 | |
| 2 | ROP |
Roper Technologies Inc
|
289,295 | $102,369,928 | |
| 3 | WDAY |
Workday, Inc.
|
532,142 | $69,135,888 | |
| 4 | TYL |
Tyler Technologies Inc
|
198,464 | $67,950,104 | |
| 5 | SHOP |
Shopify Inc.
|
550,389 | $65,287,143 | |
| 6 | UBER |
Uber Technologies, Inc
|
743,412 | $53,473,625 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
331,784 | $50,039,662 | |
| 8 | FROG |
JFrog Ltd
|
540,609 | $25,370,780 |
All Filings in SNOW
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||