Snowflake Inc.
CH ˙ SWX ˙ US8334451098
SecurityCH:SNOW / Snowflake Inc.
InstitutionQuarry LP
Latest Disclosed Ownership543 shares
Latest Disclosed Value $ 81,895
Quarry LP ownership in SNOW / Snowflake Inc.

On May 15, 2026 - Quarry LP filed a 13F-HR form disclosing ownership of 543 shares of Snowflake Inc. (CH:SNOW) valued at $81,895 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 0 shares of Snowflake Inc..

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F SNOWFLAKE COM SHS 833445109 543 543 82 0.0147
2026-02-13 2025-12-31 13F SNOWFLAKE COM SHS 833445109 0 -1,562 -100.00 0 -100.00
2025-11-14 2025-09-30 13F SNOWFLAKE COM SHS 833445109 1,562 1,294 482.84 352 496.61 0.0772
2025-08-14 2025-06-30 13F SNOWFLAKE CL A 833445109 268 -708 -72.54 60 -58.45 0.0128
2025-05-15 2025-03-31 13F SNOWFLAKE CL A 833445109 976 314 47.43 143 39.22 0.0309
2025-02-14 2024-12-31 13F SNOWFLAKE CL A 833445109 662 59 9.78 102 47.83 0.0144
2024-11-14 2024-09-30 13F SNOWFLAKE CL A 833445109 603 -346 -36.46 69 -46.09 0.0174
2024-08-16 2024-06-30 13F/A-1 SNOWFLAKE CL A 833445109 949 815 608.21 128 509.52 0.0369
2024-08-14 2024-06-30 13F SNOWFLAKE CL A 833445109 949 815 128 0.0367
2024-05-15 2024-03-31 13F SNOWFLAKE CL A 833445109 134 -76 -36.19 22 -48.78 0.0041
2024-02-20 2023-12-31 13F/A-1 SNOWFLAKE CL A 833445109 210 160 320.00 42 485.71 0.0065
2024-02-14 2023-12-31 13F SNOWFLAKE CL A 833445109 210 160 42 0.0060
2023-11-14 2023-09-30 13F SNOWFLAKE CL A 833445109 50 50 8 0.0018
2023-05-15 2023-03-31 13F SNOWFLAKE CL A 833445109 0 -9 -100.00 0 -100.00
2023-02-14 2022-12-31 13F SNOWFLAKE CL A 833445109 9 9 1 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.