Position in SNOW
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$3,294,210
-$1,499,683 QoQ
Shares Held
21,842
-0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Quent Capital, LLC holds $23,339,847 across 53 Software - Application names. SNOW ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
42,010 | $4,959,280 | |
| 2 | SNOW |
Snowflake Inc.
This page
|
21,842 | $3,294,210 | |
| 3 | PCOR |
Procore Technologies, Inc.
|
39,872 | $2,272,704 | |
| 4 | DUOL |
Duolingo, Inc.
|
12,554 | $1,237,447 | |
| 5 | DAVE |
Dave Inc./DE
|
7,000 | $1,218,630 | |
| 6 | APPF |
Appfolio Inc
|
7,103 | $1,120,995 | |
| 7 | PEGA |
Pegasystems Inc
|
25,269 | $1,075,448 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
16,000 | $1,015,360 |
All Filings in SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,294,210 | 21,842 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $4,793,893 | 21,854 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,956,235 | 21,974 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $4,906,381 | 21,926 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $14,908 | 102 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $1,080 | 7 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $4,134 | 36 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $19,182 | 142 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $152,388 | 943 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $162,384 | 816 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $101,897 | 667 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $71,271 | 405 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $62,950 | 408 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $50,956 | 355 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $37,221 | 219 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $29,758 | 214 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $687 | 3 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||