Position in SNOW
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$373,860
+$155,775 QoQ
Shares Held
1,469
+1.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#983
of 1,453 holders
Holding Since
Dec 2021
17 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, 2026Spinnaker Investment Group, LLC holds $373,860 across 1 Software - Application name. SNOW ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
1,469 | $373,860 |
All Filings in SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $373,860 | 1,469 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $218,085 | 1,446 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $321,801 | 1,467 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $330,881 | 1,467 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $323,571 | 1,446 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $214,270 | 1,466 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $226,365 | 1,466 | Shares | Sole | 2025-01-17 | |
| 2024-03-31 | $233,673 | 1,446 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $287,754 | 1,446 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $220,905 | 1,446 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $288,783 | 1,641 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $250,875 | 1,626 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $233,396 | 1,626 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $298,449 | 1,756 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $268,524 | 1,931 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $467,196 | 2,039 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $719,843 | 2,125 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||