Generali Investments Towarzystwo Funduszy Inwestycyjnych
Position in SNOW — Snowflake Inc.
CIK 2043130
WARSAW, R9
Position in SNOW
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$4,072,000
+$1,523,142 QoQ
Shares Held
16,000
-5.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.67%
of 13F equity value
Holder Rank
#496
of 1,453 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Generali Investments Towarzystwo Funduszy Inwestycyjnych holds $30,949,183 across 14 Software - Application names. SNOW ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
46,000 | $4,566,880 | |
| 2 | HUBS |
Hubspot Inc
|
24,000 | $4,380,240 | |
| 3 | DDOG |
Datadog, Inc.
|
16,500 | $4,295,940 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
16,000 | $4,072,000 | |
| 5 | ADBE |
Adobe Inc.
|
19,149 | $3,925,927 | |
| 6 | CRM |
Salesforce, Inc.
|
15,250 | $2,389,065 | |
| 7 | MNDY |
monday.com Ltd.
|
28,000 | $2,026,920 | |
| 8 | INTU |
Intuit Inc.
|
6,000 | $1,566,000 |
All Filings in SNOW
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,072,000 | 16,000 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $2,548,858 | 16,900 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,312,336 | 15,100 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,721,575 | 16,500 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $4,699,170 | 21,000 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,434,760 | 23,500 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,887,467 | 18,700 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,205,312 | 19,200 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $1,999,332 | 14,800 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $1,616,000 | 10,000 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||