Hedge Fund - Honeycomb Asset Management
Snowflake Inc. (SNOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $180.80 |
| 2 | 2025 - Q1 (2025-03-31) | $7,308,000 | 3.49% | 50,000 | $169.70 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $193.91 |
| 4 | 2023 - Q4 (2023-12-31) | $24,875,000 | 5.96% | 125,000 | $169.08 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $232.63 |
| 6 | 2021 - Q1 (2021-03-31) | $52,849,000 | 3.16% | 230,500 | $266.89 |
The displayed share prices are average quarterly stock market prices.
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