Position in SNOW
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$6,329,764
+$2,526,281 QoQ
Shares Held
41,969
+142.0% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 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 Mar 31, 2026CenterBook Partners LP holds $68,690,229 across 30 Software - Application names. SNOW ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUBM |
PubMatic, Inc.
|
1,742,100 | $14,250,378 | |
| 2 | ALIT |
Alight, Inc. / Delaware
|
941,134 | $10,967,975 | |
| 3 | UBER |
Uber Technologies, Inc
|
118,092 | $8,494,357 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
41,969 | $6,329,764 | |
| 5 | NOW |
ServiceNow, Inc.
|
33,532 | $3,505,770 | |
| 6 | SMWB |
Similarweb Ltd.
|
1,325,113 | $3,458,544 | |
| 7 | VERX |
Vertex, Inc.
|
258,634 | $3,075,158 | |
| 8 | KARO |
Karooooo Ltd.
|
54,891 | $2,735,767 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,329,764 | 41,969 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,803,483 | 17,339 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $24,999,285 | 110,837 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,985,063 | 8,871 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,380,507 | 16,287 | Shares | Sole | 2025-05-09 | |
| 2024-03-31 | $3,536,454 | 21,884 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,124,723 | 10,677 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||