Sivia Capital Partners, LLC

Position in SNOW — Snowflake Inc.

CIK 2012032 Mill Valley, CA

Position in SNOW

as of Jun 30, 2026 · filed Jul 23, 2026 Compact

Position Value

$3,597,357

+$2,128,220 QoQ

Shares Held

14,135

+45.1% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.49%

of 13F equity value

Holder Rank

#517

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

Sivia Capital Partners, LLC holds $17,677,727 across 20 Software - Application names. SNOW ranks #1 (20.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc. This page	14,135	$3,597,357
2	TEAM	Atlassian Corp	31,762	$2,470,765
3	INTU	Intuit Inc.	6,018	$1,570,698
4	ADBE	Adobe Inc.	7,292	$1,495,005
5	PAYX	Paychex Inc	11,192	$1,100,509
6	CVLT	Commvault Systems Inc	6,821	$966,740
7	PCTY	Paylocity Holding Corp	8,612	$900,212
8	ZM	Zoom Communications, Inc.	10,187	$879,239

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,597,357	14,135	+45.1%	Shares	Sole	2026-07-23
2026-03-31	$1,469,137	9,741	+36.8%	Shares	Sole	2026-05-13
2025-12-31	$1,561,623	7,119	+6.6%	Shares	Sole	2026-02-10
2025-09-30	$1,506,448	6,679	+10.9%	Shares	Sole	2025-10-20
2025-06-30	$1,347,319	6,021	-38.9%	Shares	Sole	2025-09-24
2025-03-31	$1,441,429	9,862	+28.1%	Shares	Sole	2025-04-14
2024-12-31	$1,188,339	7,696	-50.1%	Shares	Sole	2025-01-13
2024-09-30	$1,772,060	15,428	-20.1%	Shares	Sole	2024-10-11
2024-06-30	$2,609,398	19,316	-54.8%	Shares	Sole	2024-08-05
2024-03-31	$6,902,905	42,716	-0.0%	Shares	Sole	2024-04-19
2023-12-31	$8,501,081	42,719	—	Shares	Sole	2024-03-13
No filing history on record for this holder in this stock.