SNOW β€” SNOWFLAKE INC-CLASS A SNOW US

Ownership history in TB Alternative Assets Ltd.  Β·  8 quarters on record

AI Ownership Summary

TB Alternative Assets Ltd. reported SNOWFLAKE INC-CLASS A SNOW US (SNOW) in 8 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 1.64% in 2025 Q4. The latest visible filing shows SNOW at 1.64% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SNOW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was TB Alternative Assets Ltd.'s position in SNOWFLAKE INC-CLASS A SNOW US, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

SNOW was reported at 1.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.64% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

SNOW stock page TB Alternative Assets Ltd. fund profile TB Alternative Assets Ltd. full holdings
How TB Alternative Assets Ltd. held SNOW β€” position size vs. price
% of Fund (quarterly)    SNOW price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 45,768 +10,109 +28.3% 1.64% $10.0M 2026-02-14 (Est.) $182.29
2025 Q1 ADDED 35,659 +32,892 +1188.7% 1.21% $5.2M 2025-04-14 $144.55
2024 Q4 REDUCED 2,767 -11,933 -81.2% 0.11% $427K 2025-01-17 $170.79
2023 Q3 REDUCED 14,700 -14,800 -50.2% 0.61% $2.2M 2023-10-13 $157.16
4 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 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%

FAQ About TB Alternative Assets Ltd. and SNOW

These are the practical questions this page is built to answer before you even open the full history table.

How long has TB Alternative Assets Ltd. reported owning SNOW?

TB Alternative Assets Ltd. reported SNOW across 4 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported SNOW position in TB Alternative Assets Ltd.'s portfolio?

The largest reported portfolio weight for SNOW was 1.64% in 2025 Q4.

What is the latest reported SNOW position on this page?

The most recent filing on this page is 2025 Q4, when TB Alternative Assets Ltd. reported 45,768 shares, equal to 1.64% of portfolio, with an estimated market value of $10.0M.

What does the chart on this SNOW ownership page compare?

The chart compares TB Alternative Assets Ltd.'s quarterly SNOW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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