Holocene Advisors, LP - 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
Holocene Advisors, LP ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$192,962,870
+1118.2%
1,263,094
+1044.6%
0.84%
+771.1%
Q4 2022$15,840,500
-80.4%
110,356
-76.8%
0.10%
-81.2%
Q3 2022$80,893,000
+17.0%
475,952
+57.7%
0.52%
+43.6%
Q1 2022$69,135,000
-42.7%
301,730
-15.4%
0.36%
-42.8%
Q4 2021$120,754,000
+50.8%
356,468
+2.1%
0.63%
+25.3%
Q1 2021$80,050,000
+184.4%
349,137
+249.1%
0.50%
+182.0%
Q4 2020$28,145,000
+7135.2%
100,017
+6352.7%
0.18%
+5833.3%
Q3 2020$389,0001,5500.00%
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