Hedge Fund - Altimeter Capital Management
Snowflake Inc. (SNOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $768,700,848 | 13.86% | 4,978,310 | $140.81 |
| 2 | 2024 - Q3 (2024-09-30) | $993,304,571 | 14.7% | 8,647,959 | $122.97 |
| 3 | 2024 - Q2 (2024-06-30) | $1,290,210,277 | 19.16% | 9,550,746 | $147.69 |
| 4 | 2024 - Q1 (2024-03-31) | $1,661,423,982 | 25.52% | 10,281,089 | $193.91 |
| 5 | 2023 - Q4 (2023-12-31) | $2,472,563,856 | 41.05% | 12,424,944 | $169.08 |
| 6 | 2023 - Q3 (2023-09-30) | $2,352,678,472 | 44.65% | 15,400,134 | $162.82 |
| 7 | 2023 - Q2 (2023-06-30) | $2,704,717,395 | 48.92% | 15,369,459 | $162.55 |
| 8 | 2023 - Q1 (2023-03-31) | $2,371,353,829 | 52.08% | 15,369,459 | $146.61 |
| 9 | 2022 - Q4 (2022-12-31) | $2,206,132 | 60.39% | 15,369,459 | $152.57 |
| 10 | 2022 - Q3 (2022-09-30) | $2,889,625,000 | 62.33% | 17,001,796 | $165.57 |
| 11 | 2022 - Q2 (2022-06-30) | $2,364,270,000 | 54.94% | 17,001,796 | $158.42 |
| 12 | 2022 - Q1 (2022-03-31) | $3,904,787,000 | 57.74% | 17,041,796 | $258.49 |
| 13 | 2021 - Q4 (2021-12-31) | $5,759,358,000 | 54.76% | 17,001,796 | $348.46 |
| 14 | 2021 - Q3 (2021-09-30) | $6,362,321,000 | 50.96% | 21,037,333 | $284.41 |
| 15 | 2021 - Q2 (2021-06-30) | $6,026,765,000 | 47.1% | 24,924,588 | $232.63 |
| 16 | 2021 - Q1 (2021-03-31) | $7,387,649,000 | 52.82% | 32,221,080 | $266.89 |
| 17 | 2020 - Q4 (2020-12-31) | $2,670,929,000 | 24.71% | 9,491,575 | $284.55 |
| 18 | 2020 - Q3 (2020-09-30) | $105,420,000 | 1.78% | 420,000 | $238.10 |
The displayed share prices are average quarterly stock market prices.