Position in SNOW
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$6,362
-$9,515,054 QoQ
Shares Held
25
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,368
of 1,457 holders
Holding Since
Dec 2024
7 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, 2026Groupe la Francaise holds $143,803,530 across 15 Software - Application names. SNOW ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
569,605 | $56,550,384 | |
| 2 | UBER |
Uber Technologies, Inc
|
408,834 | $29,501,461 | |
| 3 | DDOG |
Datadog, Inc.
|
72,828 | $18,961,498 | |
| 4 | GRAB |
Grab Holdings Ltd
|
2,866,215 | $10,805,630 | |
| 5 | HUBS |
Hubspot Inc
|
40,112 | $7,320,841 | |
| 6 | ADP |
Automatic Data Processing Inc
|
27,077 | $6,063,894 | |
| 7 | BSY |
Bentley Systems Inc
|
159,678 | $4,772,775 | |
| 8 | PAYX |
Paychex Inc
|
46,940 | $4,615,610 |
All Filings in SNOW
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,362 | 25 | Shares | Defined | 2026-08-25 | |
| 2026-03-31 | $9,521,416 | 63,131 | Shares | Defined | 2026-05-21 | |
| 2025-12-31 | $5,484 | 25 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,691,125 | 16,365 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,093,620 | 13,825 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,654 | 25 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,860 | 25 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||