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SNOW position history

The shares of Snowflake (SNOW) that D1 Capital Partners L.P. reported in each quarter’s 13F.

Equity, CL A

Shares held by quarter

New Add Reduce Exit

  1. 2021 Q3: 1,292,404 shares, $391M, 2.2% of portfolio
  2. 2021 Q4: 1,355,039 shares, $459M, 2.8% of portfolio, Add +4.8%
  3. 2022 Q1: 1,337,937 shares, $307M, 3.6% of portfolio, Reduce −1.3%
  4. 2022 Q2: 1,829,994 shares, $254M, 6.0% of portfolio, Add +36.8%
  5. 2022 Q3: 1,560,000 shares, $265M, 4.8% of portfolio, Reduce −14.8%
  6. 2022 Q4: 1,132,874 shares, $163M, 3.3% of portfolio, Reduce −27.4%
  7. 2023 Q1: 303,107 shares, $47M, 0.88% of portfolio, Reduce −73.2%
  8. 2023 Q2: 187,983 shares, $33M, 0.64% of portfolio, Reduce −38.0%
  9. 2023 Q3: not held, Exit
  10. 2023 Q4: not held
  11. 2024 Q1: not held
  12. 2024 Q2: not held
  13. 2024 Q3: not held
  14. 2024 Q4: not held
  15. 2025 Q1: not held
  16. 2025 Q2: not held
  17. 2025 Q3: not held
  18. 2025 Q4: not held
  19. 2026 Q1: not held
  20. 2026 Q2: 216,019 shares, $55M, 0.16% of portfolio, New
Holdings date Value % of holdings Shares Filing date All 13F holders