Position
CSS LLC/IL 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 −$2.79M$1.49 → $1.22
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 10.4M | $15.4M | — | — | — | 0.7% |
| Q1 2026 | 14.5M | $17.6M | $1.22 | −$2.79M | $5M | 0.8% |