Institutional Manager · CIK 0001974834
Snow Lake Management LP
Menlo Park, CA · File #028-23245
Latest AUM
$0
Positions
1
Top-10 Concentration
0.0%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | N/A | 000000000 | 0 | $0 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Jun 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Mar 20240 pos · $0
- 13F HOLDINGS REPORTQ/E Dec 202312 pos · $124.3M
Top 1 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | N/A | 000000000 | 0 | $0 | 0.00% |