Themes Management Co LLC

Position in SNOW — Snowflake Inc.

CIK 2107564 GREENWICH, CT

Position in SNOW

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,163,576

+$541,252 QoQ

Shares Held

7,715

+171.9% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.72%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2025

2 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Mar 31, 2026

Themes Management Co LLC holds $4,407,200 across 5 Software - Application names. SNOW ranks #3 (26.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BZAI	Blaize Holdings, Inc.	841,000	$1,530,620
2	SOUN	Soundhound Ai, Inc.	191,444	$1,315,220
3	SNOW	Snowflake Inc. This page	7,715	$1,163,576
4	CRNC	Cerence Inc.	48,505	$306,066
5	DUOT	Duos Technologies Group, Inc.	13,370	$91,718

2 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,163,576	7,715	+171.9%	Shares	Sole	2026-05-15
2025-12-31	$622,324	2,837	—	Shares	Sole	2026-02-09
No filing history on record for this holder in this stock.