Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,765,350
+$5,697,798 QoQ
Shares Held
42,300
+25.9% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
5.51%
of 13F equity value
Holder Rank
#341
of 1,453 holders
Holding Since
Jun 2024
9 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, 2026Octahedron Capital Management L.P. holds $16,393,830 across 2 Software - Application names. SNOW ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
42,300 | $10,765,350 | |
| 2 | UBER |
Uber Technologies, Inc
|
78,000 | $5,628,480 |
All Filings in SNOW
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,765,350 | 42,300 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,067,552 | 33,600 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $833,568 | 3,800 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $769,125 | 3,410 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $740,678 | 3,310 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,630,880 | 18,000 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,126,412 | 33,200 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $10,050,250 | 87,500 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $10,266,840 | 76,000 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||