Snowflake Inc Cl A shares owned by ICONIQ Capital
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by ICONIQ Capital
from 13F filings
Historical chart of ICONIQ Capital investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by ICONIQ Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $360M | 2.4M | 152.77 |
| 2023-06-30 | $614M | 3.5M | 175.98 |
| 2023-03-31 | $1.0B | 6.6M | 154.29 |
| 2022-12-31 | $1.6B | 11M | 143.54 |
| 2022-09-30 | $2.7B | 14M | 185.75 |
| 2022-06-30 | $2.4B | 17M | 139.05 |
| 2022-03-31 | $5.6B | 24M | 229.14 |
| 2021-12-31 | $8.5B | 25M | 338.75 |
| 2021-09-30 | $9.0B | 30M | 302.44 |
| 2021-06-30 | $8.0B | 33M | 241.85 |
| 2021-03-31 | $7.6B | 33M | 229.26 |
| 2020-12-31 | $2.5B | 8.9M | 281.40 |
| 2020-09-30 | $105M | 420k | 251.00 |