Breakwater Capital Group

Position in SNOW — Snowflake Inc.

CIK 1964309 PARAMUS, NJ

Position in SNOW

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$785,896

+$204,485 QoQ

Shares Held

3,088

-19.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.39%

of 13F equity value

Holder Rank

#801

of 1,453 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Breakwater Capital Group holds $2,940,779 across 6 Software - Application names. SNOW ranks #1 (26.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc. This page	3,088	$785,896
2	SHOP	Shopify Inc.	5,511	$629,245
3	CRM	Salesforce, Inc.	3,457	$541,573
4	UBER	Uber Technologies, Inc	6,969	$502,883
5	ADBE	Adobe Inc.	1,256	$257,505
6	INTU	Intuit Inc.	857	$223,677

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$785,896	3,088	-19.9%	Shares	Sole	2026-07-08
2026-03-31	$581,411	3,855	+3.0%	Shares	Sole	2026-04-20
2025-12-31	$821,283	3,744	-2.7%	Shares	Sole	2026-01-09
2025-09-30	$867,690	3,847	-0.5%	Shares	Sole	2025-11-06
2025-06-30	$865,542	3,868	+18.2%	Shares	Sole	2025-07-09
2025-03-31	$478,235	3,272	+11.4%	Shares	Sole	2025-04-10
2024-12-31	$453,656	2,938	+2.2%	Shares	Sole	2025-01-14
2024-09-30	$330,337	2,876	-16.0%	Shares	Sole	2024-10-04
2024-06-30	$462,548	3,424	+59.0%	Shares	Sole	2024-07-26
2024-03-31	$348,086	2,154	+21.0%	Shares	Sole	2024-04-18
2023-12-31	$354,220	1,780	—	Shares	Sole	2024-01-24
No filing history on record for this holder in this stock.