SEC 13F Intelligence

Sassicaia Capital Advisers LLC / SNOW

Sassicaia Capital Advisers LLC’s Snowflake Inc Position

Does Sassicaia Capital Advisers LLC own Snowflake Inc (SNOW)? Not currently — the last reported position was 25.6K shares worth $4M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q1 2023
Shares
25.6K
% of Portfolio
+3.43%
Quarters Held
2
position exited

Position History SNOW

Reported value by quarter
Q3 ’21: $212,000Q3 ’21Q1 ’23: $4MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202325.6K$4M+3.43%
Q3 2021700$212,000+0.60%

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