SEC 13F Intelligence

Melvin Capital Management LP / SNOW

Melvin Capital Management LP’s Snowflake Inc Position

Does Melvin Capital Management LP own Snowflake Inc (SNOW)? Not currently — the last reported position was 952.7K shares worth $218M in Q1 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$218M
Q1 2022
Shares
952.7K
% of Portfolio
+2.21%
Quarters Held
5
position exited

Position History SNOW

Reported value by quarter
Q1 ’21: $350MQ1 ’21Q2 ’21: $465MQ2 ’21Q3 ’21: $499MQ3 ’21Q4 ’21: $483MQ4 ’21Q1 ’22: $218MQ1 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2022952.7K$218M+2.21%
Q4 20211.43M$483M+2.36%
Q3 20211.65M$499M+2.54%
Q2 20211.93M$465M+2.67%
Q1 20211.52M$350M+2.00%

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