Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$7,279,463
-$14,240,137 QoQ
Shares Held
28,603
-80.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Delta Global Management LP holds $73,403,168 across 17 Software - Application names. SNOW ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
175,324 | $17,406,166 | |
| 2 | BULL |
Webull Corp
|
1,833,179 | $11,952,327 | |
| 3 | KVYO |
Klaviyo, Inc.
|
690,658 | $10,428,935 | |
| 4 | TEAM |
Atlassian Corp
|
108,783 | $8,462,229 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
28,603 | $7,279,463 | |
| 6 | FIG |
Figma, Inc.
|
375,729 | $6,796,937 | |
| 7 | TYL |
Tyler Technologies Inc
|
8,154 | $2,384,718 | |
| 8 | CHYM |
Chime Financial, Inc.
|
113,002 | $2,314,280 |
All Filings in SNOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,279,463 | 28,603 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,519,600 | 142,684 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,542,622 | 125,559 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $17,970,921 | 79,676 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||