Privium Fund Management B.V. / SNOW
Privium Fund Management B.V.’s Snowflake Inc Position
Does Privium Fund Management B.V. own Snowflake Inc (SNOW)? Not currently — the last reported position was 48.0K shares worth $7M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$7M
Q1 2025
Shares
48.0K
% of Portfolio
+1.86%
Quarters Held
14
position exited
Position History SNOW
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2025 | 48.0K | $7M | +1.86% |
| Q4 2024 | 75.0K | $12M | +2.62% |
| Q3 2024 | 95.0K | $11M | +2.71% |
| Q2 2024 | 129.0K | $18M | +4.68% |
| Q1 2024 | 129.0K | $21M | +5.57% |
| Q4 2023 | 129.0K | $25M | +6.93% |
| Q3 2023 | 129.0K | $20M | +5.86% |
| Q2 2023 | 135.1K | $24M | +6.84% |
| Q1 2023 | 155.4K | $24M | +8.05% |
| Q4 2022 | 137.1K | $20M | +7.40% |
| Q3 2022 | 120.5K | $21M | +7.46% |
| Q2 2022 | 99.2K | $14M | +4.57% |
| Q1 2022 | 75.7K | $17M | +3.83% |
| Q4 2021 | 67.5K | $23M | +4.56% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Privium Fund Management B.V.’s full portfolio or all institutional holders of SNOW.