SNOW — SNOWFLAKE INC

Ownership history in CAXTON ASSOCIATES LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which CAXTON ASSOCIATES LP 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.89% (2023 Q3)
Avg. % of fund
0.55%
First filed
2023 Q2
Last filed
2024 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 REDUCED 22,000 -20,500 -48.2% 0.09% $2.5M $114.86
2023 Q3 ADDED 42,500 +17,174 +67.8% 0.89% $6.5M $152.77
2023 Q2 INITIATED 25,326 — — 0.66% $4.5M $175.98
% of Fund (quarterly)    SNOW price (monthly, adj. close)

Other funds also holding SNOW

As of 2025 Q4 — 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%
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