Snowflake Inc Cl A shares owned by Summit Partners Public Asset Management
Quarter-by-quarter ownership of Snowflake Inc Cl A (SNOW) shares owned by Summit Partners Public Asset Management
from 13F filings
Historical chart of Summit Partners Public Asset Management investment in Snowflake Inc Cl A
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Quarterly reported holdings in Snowflake Inc Cl A by Summit Partners Public Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $95M | 419k | 225.55 |
| 2025-06-30 | $61M | 271k | 223.77 |
| 2025-03-31 | $101M | 694k | 146.16 |
| 2024-12-31 | $135M | 875k | 154.41 |
| 2023-09-30 | $3.8M | 25k | 152.77 |
| 2023-06-30 | $5.3M | 30k | 175.98 |
| 2022-06-30 | $5.6M | 40k | 139.05 |
| 2022-03-31 | $4.6M | 20k | 229.15 |
| 2021-09-30 | $15M | 50k | 302.44 |
| 2021-06-30 | $2.4M | 10k | 241.80 |
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