Position in SNOW
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$697,240
-$54,945 QoQ
Shares Held
4,623
+34.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.05%
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%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Ares Systematic Credit Ltd holds $7,404,469 across 12 Software - Application names. SNOW ranks #6 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
42,291 | $927,864 | |
| 2 | FSLY |
Fastly, Inc.
|
28,388 | $824,955 | |
| 3 | GWRE |
Guidewire Software, Inc.
|
5,005 | $748,547 | |
| 4 | QTWO |
Q2 Holdings, Inc.
|
15,296 | $723,500 | |
| 5 | BILL |
BILL Holdings, Inc.
|
18,818 | $720,729 | |
| 6 | SNOW |
Snowflake Inc.
This page
|
4,623 | $697,240 | |
| 7 | DAVE |
Dave Inc./DE
|
4,002 | $696,708 | |
| 8 | WK |
Workiva Inc
|
11,582 | $690,634 |
All Filings in SNOW
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $697,240 | 4,623 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $752,185 | 3,429 | Shares | Sole | 2026-05-19 | |
| No filing history on record for this holder in this stock. | ||||||