MAKENA CAPITAL MANAGEMENT LLC - SNOWFLAKE INC ownership

SNOWFLAKE INC's ticker is SNOW and the CUSIP is 833445109. A total of 679 filers reported holding SNOWFLAKE INC in Q2 2021. The put-call ratio across all filers is 0.95 and the average weighting 0.8%.

Quarter-by-quarter ownership
MAKENA CAPITAL MANAGEMENT LLC ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$23,378,088
-75.6%
153,028
-71.9%
5.00%
-72.7%
Q2 2023$95,822,166
-9.7%
544,506
-20.8%
18.31%
-9.0%
Q1 2023$106,091,655
+3.0%
687,612
-4.2%
20.12%
+3.9%
Q4 2022$103,006,026
-17.1%
717,612
-1.9%
19.35%
-6.6%
Q3 2022$124,304,000
+28.1%
731,374
+4.8%
20.72%
+30.9%
Q2 2022$97,019,000
-39.1%
697,680
+0.3%
15.83%
-18.2%
Q1 2022$159,395,000
-22.8%
695,651
+14.2%
19.34%
-17.1%
Q4 2021$206,407,000
+319.7%
609,321
+274.7%
23.34%
+181.0%
Q3 2021$49,185,000
-81.9%
162,634
-85.5%
8.31%
-79.3%
Q2 2021$271,745,000
-4.6%
1,123,840
-9.5%
40.15%
-11.0%
Q1 2021$284,700,0001,241,71445.13%
Other shareholders
SNOWFLAKE INC shareholders Q2 2021
NameSharesValueWeighting ↓
Meritech Capital Associates VI L.L.C. 275,749$42,126,17593.00%
SHEN NEIL NANPENG 20,529$3,321,59283.76%
Altimeter Capital Management 15,400,134$2,352,678,47244.66%
Madrona Venture Group, LLC 631,633$96,49533.06%
EDBI Pte Ltd 137,158$20,953,62822.69%
SC US (TTGP), LTD. 13,041,833$1,992,400,82718.36%
Peninsula Wealth, LLC 500,940$74,434,67517.43%
Redpoint Management, LLC 499,558$76,317,47615.71%
OBERNDORF WILLIAM E 54,338$8,301,21615.18%
Growth Interface Management LLC 48,000$7,332,96011.46%
View complete list of SNOWFLAKE INC shareholders