SEC 13F Intelligence

Westerly Capital Management, LLC / SNOW

Westerly Capital Management, LLC’s Snowflake Inc Position

Does Westerly Capital Management, LLC own Snowflake Inc (SNOW)? Not currently — the last reported position was 34.0K shares worth $5M in Q1 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q1 2024
Shares
34.0K
% of Portfolio
+2.08%
Quarters Held
2
position exited

Position History SNOW

Reported value by quarter
Q2 ’22: $2MQ2 ’22Q1 ’24: $5MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202434.0K$5M+2.08%
Q2 202212.0K$2M+1.35%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of SNOW.