Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$632,432
-$193,307 QoQ
Shares Held
2,485
-54.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#841
of 1,460 holders
Holding Since
Dec 2025
3 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, 2026Polymer Capital Management (US) LLC holds $11,837,123 across 22 Software - Application names. SNOW ranks #7 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LYFT |
Lyft, Inc.
|
110,244 | $1,610,664 | |
| 2 | ASAN |
Asana, Inc.
|
129,379 | $905,653 | |
| 3 | CRM |
Salesforce, Inc.
|
5,296 | $829,671 | |
| 4 | BRZE |
Braze, Inc.
|
32,094 | $696,118 | |
| 5 | CVLT |
Commvault Systems Inc
|
4,721 | $669,107 | |
| 6 | ZM |
Zoom Communications, Inc.
|
7,603 | $656,214 | |
| 7 | SNOW |
Snowflake Inc.
This page
|
2,485 | $632,432 | |
| 8 | PD |
PagerDuty, Inc.
|
64,519 | $622,608 |
All Filings in SNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $632,432 | 2,485 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $825,739 | 5,475 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $260,160 | 1,186 | Shares | Sole | 2026-02-17 | |
| No filing history on record for this holder in this stock. | ||||||