Position in SNOW
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$70,929,404
+$26,402,816 QoQ
Shares Held
278,701
-5.6% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#123
of 1,457 holders
Holding Since
Dec 2022
15 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 Jun 30, 2026PEREGRINE CAPITAL MANAGEMENT LLC holds $434,349,548 across 22 Software - Application names. SNOW ranks #1 (16.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
This page
|
278,701 | $70,929,404 | |
| 2 | NOW |
ServiceNow, Inc.
|
555,593 | $55,159,273 | |
| 3 | UBER |
Uber Technologies, Inc
|
685,270 | $49,449,083 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
109,303 | $41,023,601 | |
| 5 | PCOR |
Procore Technologies, Inc.
|
922,897 | $37,488,076 | |
| 6 | SHOP |
Shopify Inc.
|
328,206 | $37,474,561 | |
| 7 | FROG |
JFrog Ltd
|
216,281 | $19,655,617 | |
| 8 | WDAY |
Workday, Inc.
|
160,223 | $19,614,499 |
All Filings in SNOW
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,929,404 | 278,701 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $44,526,588 | 295,230 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $61,282,822 | 279,371 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $65,942,474 | 292,363 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $66,778,114 | 298,423 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $45,808,444 | 313,413 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $50,165,801 | 324,887 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $39,093,864 | 340,361 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $29,122,026 | 215,575 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $34,305,094 | 212,284 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $34,605,105 | 173,895 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $27,598,511 | 180,654 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $31,786,739 | 180,627 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $28,178,908 | 182,636 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $25,902,510 | 180,455 | Shares | Sole | 2023-01-10 | |
| No filing history on record for this holder in this stock. | ||||||