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Snowflake Inc Cl A shares owned by Makena Captial Management

Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Makena Captial Management from 13F filings

Historical chart of Makena Captial Management investment in Snowflake Inc Cl A

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All positions including Snowflake Inc Cl A held by Makena Captial Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Snowflake Inc Cl A by Makena Captial Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $23M 153k 152.77
2023-06-30 $96M 545k 175.98
2023-03-31 $106M 688k 154.29
2022-12-31 $103M 718k 143.54
2022-09-30 $124M 731k 169.96
2022-06-30 $97M 698k 139.06
2022-03-31 $159M 696k 229.13
2021-12-31 $206M 609k 338.75
2021-09-30 $49M 163k 302.43
2021-06-30 $272M 1.1M 241.80
2021-03-31 $285M 1.2M 229.28