TRANSCEND CAPITAL ADVISORS, 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
TRANSCEND CAPITAL ADVISORS, LLC ownership history of SNOWFLAKE INC
ValueSharesWeighting
Q3 2023$865,322
-13.0%
5,664
+0.2%
0.08%
-11.6%
Q2 2023$994,500
+146.0%
5,651
+115.7%
0.10%
+126.2%
Q1 2023$404,273
+5.0%
2,620
-2.3%
0.04%0.0%
Q4 2022$384,861
-13.9%
2,681
+1.9%
0.04%
-14.3%
Q3 2022$447,000
+19.5%
2,632
-2.1%
0.05%
+25.6%
Q2 2022$374,000
-43.3%
2,689
-6.7%
0.04%
-33.9%
Q1 2022$660,000
-18.8%
2,881
+20.0%
0.06%
-18.1%
Q4 2021$813,000
-13.7%
2,401
-12.8%
0.07%
-14.3%
Q3 2021$942,000
-39.8%
2,752
-57.5%
0.08%
-62.7%
Q2 2021$1,566,0006,4780.22%
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