Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$53,560,034
+$21,745,157 QoQ
Shares Held
210,452
+45.1% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
2.46%
of 13F equity value
Holder Rank
#148
of 1,441 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Sep 30, 2025CallValue
$72,739,875
CallShares
322,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Meridiem Capital Partners LP holds $162,252,817 across 8 Software - Application names. SNOW ranks #1 (33.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
210,452 | $53,560,034 | |
| 2 | LYFT |
Lyft, Inc.
|
1,554,443 | $22,710,412 | |
| 3 | DT |
Dynatrace, Inc.
|
433,110 | $19,017,860 | |
| 4 | ADBE |
Adobe Inc.
|
92,233 | $18,909,609 | |
| 5 | CRM |
Salesforce, Inc.
|
117,295 | $18,375,434 | |
| 6 | SAP |
Sap SE
|
72,235 | $11,132,135 | |
| 7 | ZM |
Zoom Communications, Inc.
|
108,530 | $9,367,224 | |
| 8 | NAVN |
Navan, Inc.
|
401,404 | $9,180,109 |
All Filings in SNOW
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,560,034 | 210,452 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $31,814,877 | 145,035 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,222,975 | 142,864 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $72,739,875 | 322,500 | Call | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||