SNOW position history
The shares of Snowflake (SNOW) that Octahedron Capital Management L.P. reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q2: 76,000 shares, $10M, 10.3% of portfolio, New
- 2024 Q3: 87,500 shares, $10M, 11.2% of portfolio, Add +15.1%
- 2024 Q4: 33,200 shares, $5.1M, 4.9% of portfolio, Reduce −62.1%
- 2025 Q1: 18,000 shares, $2.6M, 2.3% of portfolio, Reduce −45.8%
- 2025 Q2: 3,310 shares, $741K, 0.56% of portfolio, Reduce −81.6%
- 2025 Q3: 3,410 shares, $769K, 0.44% of portfolio, Add +3.0%
- 2025 Q4: 3,800 shares, $834K, 0.57% of portfolio, Add +11.4%
- 2026 Q1: 33,600 shares, $5.1M, 3.7% of portfolio, Add +784.2%
- 2026 Q2: 42,300 shares, $11M, 5.5% of portfolio, Add +25.9%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|