Summit Trail Advisors, LLC - SNOWFLAKE INC ownership

SNOWFLAKE INC's ticker is SNOW and the CUSIP is 833445109. A total of 893 filers reported holding SNOWFLAKE INC in Q1 2023. The put-call ratio across all filers is 0.84 and the average weighting 0.8%.

Quarter-by-quarter ownership
Summit Trail Advisors, LLC ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$5,531,038
-12.9%
36,205
+0.3%
0.20%
-15.4%
Q2 2023$6,350,062
+17.5%
36,084
+3.0%
0.24%
+10.1%
Q1 2023$5,404,624
+7.6%
35,029
+0.1%
0.22%
-2.2%
Q4 2022$5,022,895
-32.2%
34,993
-19.8%
0.22%
-44.4%
Q3 2022$7,413,000
+22.5%
43,617
+0.3%
0.40%
+7.2%
Q2 2022$6,050,000
-39.0%
43,505
+0.5%
0.37%
-53.4%
Q1 2022$9,923,000
-39.0%
43,306
-9.7%
0.80%
-23.4%
Q4 2021$16,254,000
-33.9%
47,981
-41.0%
1.05%
-43.2%
Q3 2021$24,604,000
-53.3%
81,355
-62.7%
1.85%
-60.0%
Q2 2021$52,671,000
-9.6%
217,828
-14.3%
4.61%
-26.6%
Q1 2021$58,287,000
+244.5%
254,216
+322.8%
6.29%
+194.7%
Q4 2020$16,920,00060,1292.13%
Other shareholders
SNOWFLAKE INC shareholders Q1 2023
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