Position in SNOW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$51,328,069
+$13,951,857 QoQ
Shares Held
201,682
-18.6% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#152
of 1,453 holders
Holding Since
Sep 2020
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNOW Over Time
Shares Held
Position Value (USD)
Derivatives in SNOW
reported options exposure · as of Dec 31, 2025CallValue
$1
CallShares
113,300
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026LORD, ABBETT & CO. LLC holds $658,556,137 across 15 Software - Application names. SNOW ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
807,862 | $210,334,950 | |
| 2 | FROG |
JFrog Ltd
|
1,228,336 | $111,631,175 | |
| 3 | NAVN |
Navan, Inc.
|
2,653,071 | $60,675,733 | |
| 4 | SNOW |
Snowflake Inc.
This page
|
201,682 | $51,328,069 | |
| 5 | SHOP |
Shopify Inc.
|
438,404 | $50,056,968 | |
| 6 | PTRN |
Pattern Group Inc.
|
1,976,872 | $49,797,405 | |
| 7 | DSGX |
Descartes Systems Group Inc
|
440,911 | $30,528,677 | |
| 8 | YOU |
Clear Secure, Inc.
|
458,338 | $25,543,176 |
All Filings in SNOW
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $51,328,069 | 201,682 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $37,376,212 | 247,820 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $132,763,910 | 605,233 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $1 | 113,300 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $92,032,970 | 408,038 | Shares | Sole | 2025-11-13 | |
| 2025-09-30 | $1,762 | 72,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $48,799,985 | 218,081 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $1,321 | 111,500 | Call | Sole | 2025-08-14 | |
| 2023-12-31 | $102,064,115 | 512,885 | Shares | Sole | 2024-10-07 | |
| 2022-12-31 | $55,167,015 | 384,332 | Shares | Sole | 2024-10-07 | |
| 2022-09-30 | $83,318,980 | 490,227 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $116,481,220 | 343,856 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $6,274,749 | 24,999 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||