SEC 13F Intelligence

Cpv Partners, LLC / SNOW

Cpv Partners, LLC’s Snowflake Inc Position

Does Cpv Partners, LLC own Snowflake Inc (SNOW)? Not currently — the last reported position was 50.0K shares worth $17M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$17M
Q4 2021
Shares
50.0K
% of Portfolio
+6.90%
Quarters Held
2
position exited

Position History SNOW

Reported value by quarter
Q3 ’21: $17MQ3 ’21Q4 ’21: $17MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202150.0K$17M+6.90%
Q3 202157.1K$17M+8.63%

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