Hedge Fund - Adams Street Partners
Snowflake Inc. (SNOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $258.49 |
| 2 | 2021 - Q4 (2021-12-31) | $533,000 | 0.08% | 1,573 | $348.46 |
| 3 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $232.63 |
| 4 | 2021 - Q1 (2021-03-31) | $44,066,000 | 7.06% | 192,193 | $266.89 |
The displayed share prices are average quarterly stock market prices.