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Livermore
Livermore
ZHEN

Fred Alger Management, LLC

SEC CIK
0000003520
Latest filing
Aug 14, 2026

SNOW holding history

Snowflake Inc. in every 13F filed by Fred Alger Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SNOW overviewAll 13F holders of SNOWFull Q2 2026 holdings

Shares (Q2 2026)
623,944
Value
$158.8M
% of portfolio
0.5%
Quarters held
20
Since Q1 2021
Holdings of SNOW by Fred Alger Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026623,944$158.8M0.5%+623,944NewHolders
Q1 20260$00.0%−105,532−100.0%Sold outHolders
Q4 2025105,532$23.1M0.1%−219,934−67.6%ReducedHolders
Q3 2025325,466$73.4M0.3%−404,465−55.4%ReducedHolders
Q2 2025729,931$163.3M0.7%+488,893+202.8%AddedHolders
Q1 2025241,038$35.2M0.2%+182,654+312.8%AddedHolders
Q4 202458,384$9.02M<0.1%−6,617−10.2%ReducedHolders
Q3 202465,001$7.47M<0.1%+64,843+41,039.9%AddedHolders
Q2 2024158$21.3K<0.1%−346,162−100.0%ReducedHolders
Q1 2024346,320$56.0M0.3%+242,566+233.8%AddedHolders
Q4 2023103,754$20.6M0.1%+10,605+11.4%AddedHolders
Q3 202393,149$14.2M0.1%+5,223+5.9%AddedHolders
Q2 202387,926$15.5M0.1%+56,997+184.3%AddedHolders
Q1 202330,929$4.77M<0.1%−801,116−96.3%ReducedHolders
Q4 2022832,045$119.4M0.6%+832,045NewHolders
Q3 20220$00.0%−355,352−100.0%Sold outHolders
Q2 2022355,352$49.4M0.2%−50,336−12.4%ReducedHolders
Q1 2022405,688$93.0M0.3%+366,680+940.0%AddedHolders
Q4 202139,008$13.2M<0.1%−226,827−85.3%ReducedHolders
Q3 2021265,835$80.4M0.2%−141,739−34.8%ReducedHolders
Q2 2021407,574$98.6M0.2%+176,310+76.2%AddedHolders
Q1 2021231,264$53.0M0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.