MAKENA CAPITAL MANAGEMENT LLC - SNOWFLAKE INC ownership

SNOWFLAKE INC's ticker is SNOW and the CUSIP is 833445109. A total of 880 filers reported holding SNOWFLAKE INC in Q1 2022. The put-call ratio across all filers is 1.02 and the average weighting 0.7%.

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 Q1 2022
NameSharesValueWeighting ↓
ICONIQ Capital, LLC 29,658,449$8,969,605,00052.22%
Altimeter Capital Management 21,037,333$6,362,321,00050.97%
Madrona Venture Group, LLC 1,259,633$383,405,00050.97%
SC US (TTGP), LTD. 12,074,289$3,651,627,00020.38%
Growth Interface Management LLC 510,000$154,239,00016.97%
Sands Capital Ventures, LLC 316,576$95,742,00014.44%
JS Capital Management LLC 725,000$219,262,00012.70%
Dragoneer Investment Group 2,253,637$681,567,0008.97%
CPV Partners, LLC 57,137$17,280,0008.63%
MAKENA CAPITAL MANAGEMENT LLC 162,634$49,185,0008.31%
View complete list of SNOWFLAKE INC shareholders