SEC 13F Intelligence

Athanor Capital, LP / SNOW

Athanor Capital, LP’s Snowflake Inc Position

Does Athanor Capital, LP own Snowflake Inc (SNOW)? Not currently — the last reported position was 44.4K shares worth $11M in Q2 2021; the fund’s latest 13F (Q1 2023) no longer reports it.

Position Value
$11M
Q2 2021
Shares
44.4K
% of Portfolio
+0.39%
Quarters Held
3
position exited

Position History SNOW

Reported value by quarter
Q4 ’20: $4MQ4 ’20Q1 ’21: $10MQ1 ’21Q2 ’21: $11MQ2 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202144.4K$11M+0.39%
Q1 202145.5K$10M+0.24%
Q4 202015.8K$4M+0.10%

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