SNOW β€” SNOWFLAKE INC

Ownership history in CASTLEARK MANAGEMENT LLC  Β·  3 quarters on record

This page tracks every 13F SEC filing in which CASTLEARK MANAGEMENT LLC reported a position in SNOWFLAKE INC (SNOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.03% (2025 Q2)
πŸ“Š Avg. % of fund
0.98%
πŸ“… First filed
2025 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
3

Position Intelligence

CASTLEARK MANAGEMENT LLC Γ— SNOW AI Analytics

πŸ“‰ CASTLEARK MANAGEMENT LLC underperformed the S&P 500 by –25.5% annually on this SNOW position. Average cost basis: $223.68. Maximum drawdown during holding period: –2.7%.

πŸ“ˆ Position Alpha vs SPY
-25.5%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.5% ann.
2 quarters analyzed

πŸ’° Entry Quality
$223.68
-1.9% vs current ($219.36)

Best entry: $219.36 (2025 Q4)  Β·  Worst: $223.77 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.7%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.97% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SNOW price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 151,192 +3,082 +2.1% 0.97% $33.2M $219.36
2025 Q3 REDUCED 148,110 -5,420 -3.5% 0.94% $33.4M $225.55
2025 Q2 INITIATED 153,530 β€” β€” 1.03% $34.4M $223.77

🏒 Other funds also holding SNOW

As of 2025 Q4 β€” sorted by position size

Legend Capital Advisors LLC 38.38% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 12.86% Arthedge Capital Management, LLC 3Y 7.89% Altimeter Capital Management, LP 3Y 7Y 6.68% GLYNN CAPITAL MANAGEMENT LLC 3Y 7Y 5.89% Avalon Global Asset Management LLC 3Y 7Y 5.04% Manchester Global Management (UK) Ltd 3Y 4.97% SCALAR GAUGE MANAGEMENT, LLC 4.63% Carroll Investors, Inc 3Y 4.41% Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. 4.0%
← Back to CASTLEARK MANAGEMENT LLC Holdings