Position in SNOW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$3,989,339
-$1,827,868 QoQ
Shares Held
26,451
-0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 73%
Shared 0%
None 27%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026AlTi Global, Inc. holds $44,907,549 across 11 Software - Application names. SNOW ranks #3 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
391,973 | $28,194,617 | |
| 2 | ADBE |
Adobe Inc.
|
21,621 | $5,255,632 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
26,451 | $3,989,339 | |
| 4 | CRM |
Salesforce, Inc.
|
18,832 | $3,515,369 | |
| 5 | ADP |
Automatic Data Processing Inc
|
8,650 | $1,757,506 | |
| 6 | NOW |
ServiceNow, Inc.
|
5,960 | $623,117 | |
| 7 | TYL |
Tyler Technologies Inc
|
1,692 | $579,306 | |
| 8 | FICO |
Fair Isaac Corp
|
530 | $565,795 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,989,339 | 26,451 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $5,817,207 | 26,519 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,540,184 | 24,563 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $5,026,545 | 22,463 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $3,247,236 | 22,217 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,640,833 | 23,579 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,684,507 | 23,372 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,147,326 | 23,298 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,638,100 | 22,513 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,443,073 | 22,327 | Shares | Defined | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||