SNOW SNOWFLAKE INC

Ownership history in Growth Interface Management LLC  ·  15 quarters on record

This page tracks every 13F SEC filing in which Growth Interface Management LLC reported a position in SNOWFLAKE INC (SNOW). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
22.26% (2022 Q4)
Avg. % of fund
15.24%
First filed
2021 Q1
Last filed
2024 Q3
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q3 UNCHANGED 48,000 0% 11.46% $7.3M $114.86
2024 Q2 UNCHANGED 48,000 0% 11.46% $7.3M $135.09
2024 Q1 UNCHANGED 48,000 0% 11.46% $7.3M $161.60
2023 Q4 UNCHANGED 48,000 0% 11.46% $7.3M $199.00
2023 Q3 REDUCED 48,000 -72,000 -60.0% 11.46% $7.3M $152.77
2023 Q2 REDUCED 120,000 -7,000 -5.5% 15.86% $21.1M $175.98
2023 Q1 REDUCED 127,000 -3,000 -2.3% 19.55% $19.6M $154.29
2022 Q4 REDUCED 130,000 -11,000 -7.8% 22.26% $18.7M $143.54
2022 Q3 REDUCED 141,000 -14,000 -9.0% 17.65% $24.0M $169.96
2022 Q2 REDUCED 155,000 -135,000 -46.6% 21.63% $21.6M $139.06
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% of Fund (quarterly)    SNOW price (monthly, adj. close)
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