DOLIVER ADVISORS, LP

Position in SNOW — Snowflake Inc.

CIK 938077 HOUSTON, TX

Position in SNOW

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$2,677,085

+$946,577 QoQ

Shares Held

10,519

-8.3% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.80%

of 13F equity value

Holder Rank

#561

of 1,453 holders

Holding Since

Sep 2023

12 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

DOLIVER ADVISORS, LP holds $9,681,509 across 7 Software - Application names. SNOW ranks #1 (27.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SNOW	Snowflake Inc. This page	10,519	$2,677,085
2	UBER	Uber Technologies, Inc	24,634	$1,777,589
3	NOW	ServiceNow, Inc.	17,390	$1,726,479
4	INTU	Intuit Inc.	5,171	$1,349,631
5	SHOP	Shopify Inc.	11,158	$1,274,020
6	CRM	Salesforce, Inc.	3,484	$545,803
7	ADBE	Adobe Inc.	1,614	$330,902

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,677,085	10,519	-8.3%	Shares	Sole	2026-07-10
2026-03-31	$1,730,508	11,474	+6.9%	Shares	Sole	2026-04-08
2025-12-31	$2,353,952	10,731	+31.2%	Shares	Sole	2026-01-06
2025-09-30	$1,845,450	8,182	-1.6%	Shares	Sole	2025-10-07
2025-06-30	$1,861,318	8,318	-0.9%	Shares	Sole	2025-07-02
2025-03-31	$1,226,282	8,390	+1.5%	Shares	Sole	2025-04-08
2024-12-31	$1,275,735	8,262	+268.7%	Shares	Sole	2025-01-06
2024-09-30	$257,401	2,241	-7.8%	Shares	Sole	2024-10-02
2024-06-30	$328,268	2,430	-8.7%	Shares	Sole	2024-07-12
2024-03-31	$430,179	2,662	-69.5%	Shares	Sole	2024-04-12
2023-12-31	$1,735,678	8,722	+5.5%	Shares	Sole	2024-01-03
2023-09-30	$1,263,560	8,271	—	Shares	Sole	2023-10-10
No filing history on record for this holder in this stock.