Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,519,600
-$6,023,022 QoQ
Shares Held
142,684
+13.6% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
1.77%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026Delta Global Management LP holds $81,517,710 across 12 Software - Application names. SNOW ranks #1 (26.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
142,684 | $21,519,600 | |
| 2 | KVYO |
Klaviyo, Inc.
|
847,497 | $16,492,291 | |
| 3 | CHYM |
Chime Financial, Inc.
|
860,750 | $16,121,847 | |
| 4 | DDOG |
Datadog, Inc.
|
70,523 | $8,325,240 | |
| 5 | CRM |
Salesforce, Inc.
|
25,115 | $4,688,217 | |
| 6 | FICO |
Fair Isaac Corp
|
3,902 | $4,165,541 | |
| 7 | ZM |
Zoom Communications, Inc.
|
36,184 | $2,908,831 | |
| 8 | ROP |
Roper Technologies Inc
|
6,750 | $2,388,555 |
All Filings in SNOW
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||