SEC 13F Intelligence

Avenir Management Company, LLC / SNOW

Avenir Management Company, LLC’s Snowflake Inc Position

Does Avenir Management Company, LLC own Snowflake Inc (SNOW)? Not currently — the last reported position was 81.0K shares worth $12M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$12M
Q4 2022
Shares
81.0K
% of Portfolio
+26.95%
Quarters Held
3
position exited

Position History SNOW

Reported value by quarter
Q2 ’22: $11MQ2 ’22Q3 ’22: $14MQ3 ’22Q4 ’22: $12MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202281.0K$12M+26.95%
Q3 202281.0K$14M+23.40%
Q2 202281.0K$11M+19.25%

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