Position
Creative Planning in Snowflake Inc.
Back to the book · All holders of SNOW
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$16.3M$219.36 → $150.82
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 285.5K | $62.6M | — | — | — | 0.0% |
| Q1 2026 | 237.4K | $35.8M | $150.82 | −$16.3M | −$10.6M | 0.0% |