Position in SNOW
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$22,435,982
-$29,541,150 QoQ
Shares Held
148,760
-37.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2023
11 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026LBP AM SA holds $276,025,465 across 16 Software - Application names. SNOW ranks #4 (8.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,197,873 | $86,163,004 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
118,927 | $33,046,245 | |
| 3 | NOW |
ServiceNow, Inc.
|
284,381 | $29,732,033 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
148,760 | $22,435,982 | |
| 5 | ADP |
Automatic Data Processing Inc
|
77,746 | $15,796,432 | |
| 6 | DT |
Dynatrace, Inc.
|
396,867 | $14,676,141 | |
| 7 | DDOG |
Datadog, Inc.
|
110,610 | $13,057,510 | |
| 8 | CRM |
Salesforce, Inc.
|
68,328 | $12,754,787 |
All Filings in SNOW
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $22,435,982 | 148,760 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $51,977,132 | 236,949 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $54,054,636 | 239,657 | Shares | Defined | 2025-10-31 | |
| 2025-06-30 | $44,597,361 | 199,300 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $29,129,688 | 199,300 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $35,606,946 | 230,600 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $26,486,716 | 230,600 | Shares | Defined | 2024-11-12 | |
| 2024-03-31 | $637,996 | 3,948 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $4,034,924 | 20,276 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,107,864 | 33,435 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,863,383 | 27,636 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||