MAKENA CAPITAL MANAGEMENT LLC - SNOWFLAKE INC ownership

SNOWFLAKE INC's ticker is SNOW and the CUSIP is 833445109. A total of 1,090 filers reported holding SNOWFLAKE INC in Q4 2023. The put-call ratio across all filers is 0.82 and the average weighting 0.6%.

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 Q4 2023
NameSharesValueWeighting ↓
Madrona Venture Group, LLC 2,723,633$700,184,00094.43%
ICONIQ Capital, LLC 8,858,010$2,492,644,00062.01%
Salesforce, Inc. 2,083,333$586,250,00042.94%
Altimeter Capital Management 9,491,575$2,670,929,00024.71%
Prime Capital Management Co Ltd 416,894$117,314,00023.02%
Dragoneer Investment Group 3,878,970$1,091,542,00016.34%
3G Capital Partners 40,000$11,256,0009.45%
Peninsula Wealth, LLC 51,500$14,492,0005.44%
Think Investments LP 113,500$31,939,0004.86%
Coatue Management 4,067,911$1,144,710,0004.28%
View complete list of SNOWFLAKE INC shareholders