Lee Ainslie - Maverick Capital
Holding/activity history for Snowflake Inc. (SNOW)
← All SNOW superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.53 | $145.01–236.31 · VW $180.63i | SEC | |
| 2025 Q4 | 225,835 | 0.53 | Reduce 19.89% | 0.17 | $211.91–280.67 · VW $242.20i | $49,539,166 | SEC |
| 2025 Q3 | 281,903 | 0.85 | Reduce 47.80% | 0.89 | $188.00–249.99 · VW $218.91i | $63,583,222 | SEC |
| 2025 Q2 | 540,079 | 1.86 | Reduce 7.99% | 0.12 | $120.10–225.68 · VW $186.86i | $120,853,478 | SEC |
| 2025 Q1 | 586,996 | 1.55 | Add 40.13% | 0.44 | $125.49–194.40 · VW $167.29i | $85,795,335 | SEC |
| 2024 Q4 | 418,890 | 1.17 | Buy | 1.17 | $113.06–186.90 · VW $149.69i | $64,680,805 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.83 | $141.79–193.23 · VW $163.04i | SEC | |
| 2023 Q2 | 221,592 | 0.83 | Add 30.57% | 0.20 | $135.26–193.94 · VW $163.87i | $38,995,760 | SEC |
| 2023 Q1 | 169,711 | 0.66 | Reduce 55.17% | 0.71 | $119.27–178.70 · VW $145.78i | $26,184,710 | SEC |
| 2022 Q4 | 378,582 | 1.28 | Add 1.63% | 0.02 | $122.77–189.75 · VW $152.81i | $54,341,660 | SEC |
| 2022 Q3 | 372,512 | 1.44 | Add 5.39% | 0.07 | $129.78–205.66 · VW $168.84i | $63,312,000 | SEC |
| 2022 Q2 | 353,475 | 1.22 | Add 85.55% | 0.56 | $110.26–243.33 · VW $149.93i | $49,154,000 | SEC |
| 2022 Q1 | 190,499 | 0.79 | Add 16.15% | 0.11 | $164.29–344.00 · VW $245.06i | $43,649,000 | SEC |
| 2021 Q4 | 164,010 | 0.63 | Reduce 22.32% | 0.14 | $290.01–405.00 · VW $349.57i | $55,558,000 | SEC |
| 2021 Q3 | 211,132 | 0.65 | Add 0.60% | <0.01 | $234.78–328.06 · VW $288.57i | $63,853,000 | SEC |
| 2021 Q2 | 209,868 | 0.48 | Add 41131.43% | 0.48 | $184.71–255.99 · VW $231.45i | $50,746,000 | SEC |
| 2021 Q1 | 509 | <0.01 | Buy | <0.01 | $205.07–327.41 · VW $261.92i | $117,000 | SEC |
Price snapshot:
Current price$268.65
52-week low$118.30
52-week high$284.99