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SNOW position history

The shares of Snowflake (SNOW) that DAVIDSON KEMPNER CAPITAL MANAGEMENT LP reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q4: 65,250 shares, $22M, 0.39% of portfolio, New
  2. 2022 Q1: not held, Exit
  3. 2022 Q2: not held
  4. 2022 Q3: not held
  5. 2022 Q4: not held
  6. 2023 Q1: not held
  7. 2023 Q2: not held
  8. 2023 Q3: not held
  9. 2023 Q4: not held
  10. 2024 Q1: not held
  11. 2024 Q2: 62,500 shares, $8.4M, 0.17% of portfolio, New
  12. 2024 Q3: 75,000 shares, $8.6M, 0.23% of portfolio, Add +20.0%
  13. 2024 Q4: 75,000 shares, $12M, 0.27% of portfolio
  14. 2025 Q1: 75,000 shares, $11M, 0.23% of portfolio
  15. 2025 Q2: 50,000 shares, $11M, 0.18% of portfolio, Reduce −33.3%
  16. 2025 Q3: not held, Exit
  17. 2025 Q4: 75,000 shares, $16M, 0.26% of portfolio, New
  18. 2026 Q1: 90,000 shares, $14M, 0.19% of portfolio, Add +20.0%
  19. 2026 Q2: 100,000 shares, $25M, 0.30% of portfolio, Add +11.1%
Holdings date Value % of holdings Shares Filing date All 13F holders