Position in SNOW
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,903,405
+$11,067 QoQ
Shares Held
7,479
-40.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#633
of 1,453 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pallas Capital Advisors LLC holds $42,768,785 across 45 Software - Application names. SNOW ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
112,947 | $8,150,255 | |
| 2 | CRM |
Salesforce, Inc.
|
47,547 | $7,448,713 | |
| 3 | NOW |
ServiceNow, Inc.
|
48,627 | $4,827,688 | |
| 4 | DDOG |
Datadog, Inc.
|
7,886 | $2,053,198 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
7,479 | $1,903,405 | |
| 6 | ZM |
Zoom Communications, Inc.
|
19,168 | $1,654,390 | |
| 7 | TEAM |
Atlassian Corp
|
19,770 | $1,537,908 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,776 | $1,517,485 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,903,405 | 7,479 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,892,338 | 12,547 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $4,109,709 | 18,735 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $4,241,242 | 18,804 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,469,833 | 24,444 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $3,562,065 | 24,371 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $770,505 | 4,990 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $312,304 | 2,719 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $745,561 | 5,519 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $216,705 | 1,341 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||