Position in SNOW
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,351,787
+$4,066,666 QoQ
Shares Held
40,675
-2.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.92%
of 13F equity value
Holder Rank
#346
of 1,453 holders
Holding Since
Mar 2024
10 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, 2026KIRTLAND HILLS CAPITAL MANAGEMENT, LLC holds $17,310,356 across 8 Software - Application names. SNOW ranks #1 (59.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
40,675 | $10,351,787 | |
| 2 | UBER |
Uber Technologies, Inc
|
35,506 | $2,562,112 | |
| 3 | SHOP |
Shopify Inc.
|
13,725 | $1,567,120 | |
| 4 | NOW |
ServiceNow, Inc.
|
15,099 | $1,499,028 | |
| 5 | DDOG |
Datadog, Inc.
|
2,128 | $554,046 | |
| 6 | PTC |
Ptc Inc.
|
2,443 | $277,549 | |
| 7 | TYL |
Tyler Technologies Inc
|
916 | $267,893 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
615 | $230,821 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,351,787 | 40,675 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $6,285,121 | 41,673 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $8,518,626 | 38,834 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,779,042 | 25,622 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,158,346 | 23,052 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,043,051 | 20,820 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,458,207 | 15,920 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,304,924 | 11,361 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $1,237,289 | 9,159 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,425,473 | 8,821 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||