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Equibles

Tetragon Partners GP Ltd

Position in SNOW — Snowflake Inc.

CIK 1515070 GRAND CAYMAN, E9
Back to SNOW Full portfolio

Position in SNOW

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$2,545,000
+$1,036,800 QoQ
Shares Held
10,000
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#569
of 1,453 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

Tetragon Partners GP Ltd holds $51,511,646 across 5 Software - Application names. SNOW ranks #5 (4.9% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 LYFT
Lyft, Inc.
 1,000,000 $14,610,000
2 WK
Workiva Inc
 250,000 $12,127,500
3 CXM
Sprinklr, Inc.
 2,200,000 $11,352,000
4 ALKT
Alkami Technology, Inc.
 600,284 $10,877,146
5 SNOW
Snowflake Inc.
This page 		10,000 $2,545,000

All Filings in SNOW

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,545,000 10,000
2026-03-31 $1,508,200 10,000
2025-12-31 $2,193,600 10,000
2025-09-30 $2,255,500 10,000
2025-06-30 $2,237,700 10,000
2025-03-31 $1,461,600 10,000
2024-12-31 $1,544,100 10,000
2024-09-30 $1,148,600 10,000
2024-06-30 $1,350,900 10,000
2024-03-31 $1,616,000 10,000
2023-12-31 $1,990,000 10,000
2023-09-30 $1,527,700 10,000
2023-06-30 $1,759,800 10,000
2023-03-31 $7,714,500 50,000
2022-12-31 $7,177,000 50,000
2022-09-30 $8,498,000 50,000
2022-06-30 $27,812,000 200,000
2022-03-31 $22,913,000 100,000
2021-12-31 $538,273 1,589
2020-12-31 $22,512 80
2020-09-30 $20,080 80

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