Blue Sparrow, LLC /DE

Position in SNOW — Snowflake Inc.

CIK 2104539 NEW YORK, NY

Position in SNOW

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,540,650

New position

Shares Held

25,700

first reported quarter

Ownership

0.007%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#404

of 1,453 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Blue Sparrow, LLC /DE holds $103,454,628 across 5 Software - Application names. SNOW ranks #4 (6.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	620,000	$70,791,600
2	ADP	Automatic Data Processing Inc	64,000	$14,332,800
3	UBER	Uber Technologies, Inc	129,800	$9,366,368
4	SNOW	Snowflake Inc. This page	25,700	$6,540,650
5	ROP	Roper Technologies Inc	7,161	$2,423,210

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,540,650	25,700	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.