Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,474,249
+$2,182,162 QoQ
Shares Held
9,722
+650.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#579
of 1,453 holders
Holding Since
Sep 2022
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Concentric Capital Strategies, LP holds $12,624,817 across 6 Software - Application names. SNOW ranks #2 (19.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
73,139 | $5,277,710 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
9,722 | $2,474,249 | |
| 3 | ZM |
Zoom Communications, Inc.
|
21,333 | $1,841,251 | |
| 4 | DDOG |
Datadog, Inc.
|
5,938 | $1,546,017 | |
| 5 | NOW |
ServiceNow, Inc.
|
11,801 | $1,171,603 | |
| 6 | BTDR |
Bitdeer Technologies Group
|
19,785 | $313,987 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,474,249 | 9,722 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $292,087 | 1,295 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,923,108 | 48,814 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $555,846 | 3,803 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,074,643 | 39,341 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,147,738 | 27,405 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,058,842 | 22,643 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,045,636 | 31,223 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $321,982 | 1,618 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $766,179 | 4,508 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||