Hedge Fund - Trybe Capital 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) | $47,055,474 | 9.87% | 210,285 | $180.80 |
| 2 | 2025 - Q1 (2025-03-31) | $28,674,107 | 7.51% | 196,183 | $169.70 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $193.91 |
| 4 | 2023 - Q4 (2023-12-31) | $18,740,626 | 5.03% | 94,174 | $169.08 |
| 5 | 2023 - Q3 (2023-09-30) | $14,386,962 | 4.67% | 94,174 | $162.82 |
The displayed share prices are average quarterly stock market prices.