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Equibles

CAAS CAPITAL MANAGEMENT LP

Position in SNOW — Snowflake Inc.

CIK 1802881 NEW YORK, NY
Back to SNOW Full portfolio

Position in SNOW

as of Mar 31, 2025 · filed May 1, 2025
Position Value
$306,936
+$306,936 QoQ
Shares Held
2,100
Ownership
0.001%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
7 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SNOW Over Time

Shares Held

Position Value (USD)

Derivatives in SNOW

reported options exposure · as of Sep 30, 2024
CallValue
$379,038
CallShares
3,300
PutValue
$287,150
PutShares
2,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Application

Technology · as of Mar 31, 2025

CAAS CAPITAL MANAGEMENT LP holds $9,412,160 across 11 Software - Application names. SNOW ranks #6 (3.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 UBER
Uber Technologies, Inc
 34,968 $2,547,768
2 YMM
Full Truck Alliance Co. Ltd.
 195,371 $2,494,887
3 NOW
ServiceNow, Inc.
 8,540 $1,359,807
4 TEAM
Atlassian Corp
 5,849 $1,241,216
5 DDOG
Datadog, Inc.
 7,670 $760,940
6 SNOW
Snowflake Inc.
This page 		2,100 $306,936
7 CDNS
Cadence Design Systems Inc
 790 $200,920
8 SAP
Sap SE
 738 $198,108

All Filings in SNOW

Export CSV
12 filing rows on record
Report Date Value (USD) Shares
2025-03-31 $306,936 2,100
2024-09-30 $379,038 3,300
2024-09-30 $287,150 2,500
2022-12-31 $1,435,400 10,000
2022-09-30 $4,401,964 25,900
2022-09-30 $3,229,240 19,000
2022-09-30 $8,837 52
2021-03-31 $11,464,000 50,000
2021-03-31 $2,052,056 8,950
2021-03-31 $10,317,600 45,000
2020-12-31 $25,326,000 90,000
2020-09-30 $35,140,000 140,000