HIGHLAND CAPITAL MANAGEMENT, LLC

Position in SNOW — Snowflake Inc.

CIK 860486 MEMPHIS, TN

Position in SNOW

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,847,091

+$655,873 QoQ

Shares Held

11,187

+15.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#551

of 1,452 holders

Holding Since

Jun 2022

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HIGHLAND CAPITAL MANAGEMENT, LLC holds $34,941,730 across 12 Software - Application names. SNOW ranks #5 (8.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	143,688	$10,368,526
2	DDOG	Datadog, Inc.	20,368	$5,303,012
3	ZM	Zoom Communications, Inc.	46,980	$4,054,843
4	ADP	Automatic Data Processing Inc	16,306	$3,651,728
5	SNOW	Snowflake Inc. This page	11,187	$2,847,091
6	ADBE	Adobe Inc.	10,617	$2,176,697
7	SAP	Sap SE	13,460	$2,074,320
8	PCTY	Paylocity Holding Corp	17,839	$1,864,710

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,847,091	11,187	+15.2%	Shares	Sole	2026-07-21
2025-09-30	$2,191,218	9,715	-7.2%	Shares	Sole	2025-10-16
2024-12-31	$1,616,672	10,470	+49.8%	Shares	Sole	2025-01-23
2024-03-31	$1,129,260	6,988	+5.5%	Shares	Sole	2024-05-07
2023-12-31	$1,317,778	6,622	-0.3%	Shares	Sole	2024-01-17
2023-09-30	$1,014,698	6,642	-1.5%	Shares	Sole	2023-11-14
2023-06-30	$1,187,161	6,746	-0.7%	Shares	Sole	2023-08-09
2023-03-31	$1,048,400	6,795	-56.8%	Shares	Sole	2023-05-11
2022-12-31	$2,255,300	15,712	+50.0%	Shares	Sole	2023-02-07
2022-09-30	$1,779,821	10,472	-1.6%	Shares	Sole	2022-11-10
2022-06-30	$1,480,571	10,647	—	Shares	Sole	2022-07-14
No filing history on record for this holder in this stock.