Position in SNOW
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$255,747,050
+$123,492,992 QoQ
Shares Held
1,004,900
+14.6% QoQ
Ownership
0.290%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#54
of 1,453 holders
Holding Since
Sep 2021
17 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, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names. SNOW ranks #5 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
This page
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in SNOW
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,747,050 | 1,004,900 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $132,254,058 | 876,900 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $186,017,280 | 848,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $263,838,014 | 1,169,754 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $341,421,776 | 1,525,771 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $229,734,288 | 1,571,800 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $160,067,582 | 1,036,640 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $35,987,976 | 266,400 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $334,459,300 | 1,680,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $169,162,221 | 1,107,300 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $143,758,062 | 816,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $200,746,719 | 1,301,100 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $245,955,790 | 1,713,500 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $201,623,548 | 1,186,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $57,334,438 | 412,300 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $179,945,016 | 531,203 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $562,519 | 1,860 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||