Avala Global LP: SNOWFLAKE INC (SNOW): Quarterly 13F Position History
As of Q2 2026, Avala Global LP reported 505,700 shares of SNOWFLAKE INC (SNOW), worth $128.7M and representing 4.7% of its 13F equity book. Quarter-over-quarter share count change: + 505,700 (re-initiated) . The position first appeared in Q3 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 505,700Shares Held (Latest Filing)
- $128.7MReported Market Value (Latest Filing)
- 4.7%Portfolio Weight (% of 13F Equity Book)
- +505,700Quarter-over-Quarter Share Change
- +$128.7MQuarter-over-Quarter Value Change
- 505,700Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 505,700 | +505,700 | – | $128.7M | 4.7% | $254.5 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 146,800 | -100.0% | $0 | 0.0% | – |
| Q3 2025 | 146,800 | – | – | $33.1M | 1.4% | $225.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Avala Global LP first disclose a SNOW position in 13F-HR filings?
Avala Global LP first reported SNOWFLAKE INC (SNOW) on its 13F-HR filing for the period ending 2025-09-30 (Q3 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was Avala Global LP's most recent quarter-over-quarter share-count change in SNOW?
Between Q1 2026 and Q2 2026, Avala Global LP added 505,700 shares of SNOW (re-initiated), bringing the total reported position to 505,700 shares at a market value of $128.7M.
Does the implied price-per-share represent Avala Global LP's cost basis in SNOW?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.