Hedge Fund - Tiger Global Management LLC
Snowflake Inc. (SNOW)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $169.08 |
| 2 | 2023 - Q3 (2023-09-30) | $121,384,931 | 0.89% | 794,560 | $162.82 |
| 3 | 2023 - Q2 (2023-06-30) | $139,826,669 | 1.16% | 794,560 | $162.55 |
| 4 | 2023 - Q1 (2023-03-31) | $286,030,208 | 2.6% | 1,853,848 | $146.61 |
| 5 | 2022 - Q4 (2022-12-31) | $366,738,958 | 4.49% | 2,554,960 | $152.57 |
| 6 | 2022 - Q3 (2022-09-30) | $442,001,000 | 4.05% | 2,600,615 | $165.57 |
| 7 | 2022 - Q2 (2022-06-30) | $296,099,000 | 2.48% | 2,129,291 | $158.42 |
| 8 | 2022 - Q1 (2022-03-31) | $1,567,655,000 | 5.88% | 6,841,769 | $258.49 |
| 9 | 2021 - Q4 (2021-12-31) | $2,039,502,000 | 4.43% | 6,020,669 | $348.46 |
| 10 | 2021 - Q3 (2021-09-30) | $1,564,094,000 | 3% | 5,171,754 | $284.41 |
| 11 | 2021 - Q2 (2021-06-30) | $1,012,962,000 | 1.88% | 4,189,254 | $232.63 |
| 12 | 2021 - Q1 (2021-03-31) | $511,673,000 | 1.17% | 2,231,652 | $266.89 |
| 13 | 2020 - Q4 (2020-12-31) | $493,462,000 | 1.26% | 1,753,597 | $284.55 |
| 14 | 2020 - Q3 (2020-09-30) | $313,750,000 | 0.88% | 1,250,000 | $238.10 |
The displayed share prices are average quarterly stock market prices.