Position in SNOW
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,760,538
+$430,774 QoQ
Shares Held
26,564
-36.7% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#401
of 1,460 holders
Holding Since
Dec 2023
8 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, 2026CenterBook Partners LP holds $80,350,350 across 31 Software - Application names. SNOW ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AIOT |
Powerfleet, Inc.
|
4,107,647 | $15,732,288 | |
| 2 | UBER |
Uber Technologies, Inc
|
136,246 | $9,831,511 | |
| 3 | SNOW |
Snowflake Inc.
This page
|
26,564 | $6,760,538 | |
| 4 | AZ |
A2z Cust2mate Solutions Corp.
|
1,066,623 | $6,207,745 | |
| 5 | AMPL |
Amplitude, Inc.
|
771,163 | $5,899,396 | |
| 6 | PUBM |
PubMatic, Inc.
|
413,983 | $5,431,456 | |
| 7 | NOW |
ServiceNow, Inc.
|
50,082 | $4,972,140 | |
| 8 | TEAM |
Atlassian Corp
|
63,750 | $4,959,112 |
All Filings in SNOW
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,760,538 | 26,564 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||