Lee Ainslie - Maverick Capital Ltd
Holding/activity history for Snowflake Inc. (SNOW)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | 0.53 | SEC | ||
| 2025 Q4 | 225,835 | 0.53 | Reduce 19.89% | 0.17 | $219.36 | $49,539,166 | SEC |
| 2025 Q3 | 281,903 | 0.85 | Reduce 47.80% | 0.89 | $225.55 | $63,583,222 | SEC |
| 2025 Q2 | 540,079 | 1.86 | Reduce 7.99% | 0.12 | $223.77 | $120,853,478 | SEC |
| 2025 Q1 | 586,996 | 1.55 | Add 40.13% | 0.44 | $146.16 | $85,795,335 | SEC |
| 2024 Q4 | 418,890 | 1.17 | Buy | 1.17 | $154.41 | $64,680,805 | SEC |
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.83 | SEC | ||
| 2023 Q2 | 221,592 | 0.83 | Add 30.57% | 0.19 | $175.98 | $38,995,760 | SEC |
| 2023 Q1 | 169,711 | 0.66 | Reduce 55.17% | 0.71 | $154.29 | $26,184,710 | SEC |
| 2022 Q4 | 378,582 | 1.28 | Add 1.63% | 0.02 | $143.54 | $54,341,660 | SEC |
| 2022 Q3 | 372,512 | 1.44 | Add 5.39% | 0.07 | $169.96 | $63,312,000 | SEC |
| 2022 Q2 | 353,475 | 1.22 | Add 85.55% | 0.56 | $139.06 | $49,154,000 | SEC |
| 2022 Q1 | 190,499 | 0.79 | Add 16.15% | 0.11 | $229.13 | $43,649,000 | SEC |
| 2021 Q4 | 164,010 | 0.63 | Reduce 22.32% | 0.15 | $338.75 | $55,558,000 | SEC |
| 2021 Q3 | 211,132 | 0.65 | Add 0.60% | <0.01 | $302.43 | $63,853,000 | SEC |
| 2021 Q2 | 209,868 | 0.48 | Add 41,131.43% | 0.48 | $241.80 | $50,746,000 | SEC |
| 2021 Q1 | 509 | <0.01 | Buy | <0.01 | $229.86 | $117,000 | SEC |