Gladstone Capital Management LLP SNOW Holdings History
Number of Shares
416,311.00
Current Holdings Value*
$60.85 Mil
% of Portfolio
6.27%
Total Estimate Gain
$18.87 Mil
% of Total Estimate Gain
26.71%
Gladstone Capital Management LLP's Snowflake Inc Holding Summary
As of 2025-03-31, Gladstone Capital Management LLP held 416,311.00 shares of Snowflake Inc(SNOW), totaling $60.85 Mil. This investment constitutes 6.27% of their stock portfolio, and Gladstone Capital Management LLP now holds 0.12% of the outstanding Snowflake Inc(SNOW) stock.
The initial trade took place in 2025Q1. And since then Gladstone Capital Management LLP has made 1 purchases of SNOW, at an average price of $169.70, for a total of 416,311.00 shares. Based on historical transaction data and SNOW's current price of $215.02, Gladstone Capital Management LLP's estimated gain on his SNOW holdings is $18.87 Mil, reflecting a 26.71% gain to date.
Gladstone Capital Management LLP SNOW ($215.02) Holding Chart
Gladstone Capital Management LLP SNOW ($215.02) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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