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Snow Lake Management LP

Portfolio Profile

CIK: 0001974834 | Menlo Park, CA

Investment Profile

Style

Yield

Turnover

—

Orientation

—
$0
AUM
1
Positions
0%
Top 10 Conc.
0%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1N/A0$00.00%

Sector Allocation

Latest filing, equity positions only

Unclassified0% · $0

Sector Rotation

Quarter-over-quarter weight changes

SectorPrev %Curr %Change
Unclassified0%0%0%

Cap Size Rotation

Quarter-over-quarter weight changes by market cap

Cap SizePrev %Curr %Change
Unclassified0%

AUM History

$168.4M | 7 pos.
$124.3M | 12 pos.
$90.2M | 7 pos.
$90.7M | 2 pos.
$0 | 1 pos.
$0 | 1 pos.
0%
0%
$0 | 1 pos.
Q1
23
Q2
23
Q3
23
Q4
23
Q1
24
Q2
24
Q3
24

Recent Activity

Quarter-over-quarter position changes

0
New
0
Closed
0
Increased
0
Decreased
1
Unchanged