SEC 13F Intelligence

Js Capital Management LLC / SNOW

Js Capital Management LLC’s Snowflake Inc Position

Does Js Capital Management LLC own Snowflake Inc (SNOW)? Not currently — the last reported position was 295.5K shares worth $59M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$59M
Q4 2023
Shares
295.5K
% of Portfolio
+7.04%
Quarters Held
9
position exited

Position History SNOW

Reported value by quarter
Q1 ’21: $72MQ1 ’21Q2 ’21: $371MQ3 ’21: $219MQ3 ’21Q4 ’21: $203MQ1 ’22: $16MQ1 ’22Q3 ’22: $2MQ4 ’22: $4MQ4 ’22Q3 ’23: $20MQ4 ’23: $59MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023295.5K$59M+7.04%
Q3 2023133.0K$20M+2.77%
Q4 202228.0K$4M+1.06%
Q3 202210.0K$2M+0.41%
Q1 202271.7K$16M+1.28%
Q4 2021598.8K$203M+9.22%
Q3 2021725.0K$219M+12.70%
Q2 20211.53M$371M+17.95%
Q1 2021312.0K$72M+3.70%

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