SNOWFLAKE INC · CUSIP 833445109 · CIK 1314273
As of 2026-06-30, Avalon Global Asset Management LLC reported 197.20K SNOW (shares), valued at $50.19M, or 7.39% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 38.68%; reported value increased 134.00%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 7.39% | 197,200 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 5.05% | 142,200 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 6.93% | 142,200 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 7.36% | 142,200 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 7.96% | 126,200 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 7.05% | 142,200 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 5.41% | 125,000 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | 3.00% | 74,900 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 5.20% | 99,900 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.85% | 74,900 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 5.58% | 75,300 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 5.58% | 75,300 | $11.50M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.85% | 74,900 | $14.90M | Shares decreased 0.53%; reported value increased 29.56%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.20% | 99,900 | $16.14M | Shares increased 33.38%; reported value increased 8.31%, and weight changed -0.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 3.00% | 74,900 | $10.12M | Shares decreased 25.03%; reported value decreased 37.33%, and weight changed -2.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 5.41% | 125,000 | $19.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 7.05% | 142,200 | $20.78M | Shares increased 13.76%; reported value increased 7.68%, and weight changed +1.64 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 7.96% | 126,200 | $28.24M | Shares decreased 11.25%; reported value increased 35.87%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 7.36% | 142,200 | $32.07M | Shares increased 12.68%; reported value increased 13.57%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 6.93% | 142,200 | $31.19M | Shares unchanged; reported value decreased 2.74%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 5.05% | 142,200 | $21.45M | Shares unchanged; reported value decreased 31.24%, and weight changed -1.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 7.39% | 197,200 | $50.19M | Shares increased 38.68%; reported value increased 134.00%, and weight changed +2.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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