Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$158,793,748
+$135,644,249 QoQ
Shares Held
623,944
+491.2% QoQ
Ownership
0.180%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#73
of 1,446 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $386,512,566 across 24 Software - Application names. SNOW ranks #1 (41.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
623,944 | $158,793,748 | |
| 2 | SHOP |
Shopify Inc.
|
776,493 | $88,659,970 | |
| 3 | NOW |
ServiceNow, Inc.
|
709,275 | $70,416,821 | |
| 4 | NCNO |
nCino, Inc.
|
753,939 | $12,326,902 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
87,029 | $10,708,918 | |
| 6 | AGYS |
Agilysys Inc
|
88,137 | $9,210,316 | |
| 7 | IDCC |
InterDigital, Inc.
|
21,261 | $6,019,626 | |
| 8 | DDOG |
Datadog, Inc.
|
19,693 | $5,127,269 |
All Filings in SNOW
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $158,793,748 | 623,944 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $23,149,499 | 105,532 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $73,408,856 | 325,466 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $163,336,659 | 729,931 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,230,114 | 241,038 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $9,015,073 | 58,384 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,466,014 | 65,001 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,344 | 158 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $55,965,312 | 346,320 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $20,647,046 | 103,754 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,230,372 | 93,149 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,473,217 | 87,926 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,772,035 | 30,929 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $119,431,739 | 832,045 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $49,415,249 | 355,352 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $92,955,291 | 405,688 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,213,960 | 39,008 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $80,396,479 | 265,835 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $98,551,393 | 407,574 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $53,024,209 | 231,264 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $862,436 | 3,436 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||