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SNOW position history

The shares of Snowflake (SNOW) that Atreides Management, LP reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2024 Q4: 756,767 shares, $117M, 2.6% of portfolio, New
  2. 2025 Q1: 608,715 shares, $89M, 2.7% of portfolio, Reduce −19.6%
  3. 2025 Q2: 525,769 shares, $118M, 3.3% of portfolio, Reduce −13.6%
  4. 2025 Q3: 469,545 shares, $106M, 2.1% of portfolio, Reduce −10.7%
  5. 2025 Q4: 478,754 shares, $105M, 1.3% of portfolio, Add +2.0%
  6. 2026 Q1: 144,818 shares, $22M, 0.44% of portfolio, Reduce −69.8%
  7. 2026 Q2: not held, Exit
Holdings date Value % of holdings Shares Filing date All 13F holders