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Snowflake Inc. (SNOW)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 18,685,6791,391,7903,288,305,790,0000.08  Hist 06/30/2023
Altimeter Capital Management, LP 15,369,45902,704,717,395,00048.93  Hist 06/30/2023
BlackRock Inc. 14,088,422674,1962,479,280,425,0000.07  Hist 06/30/2023
MORGAN STANLEY 13,335,356-2,019,2082,346,756,266,0000.23  Hist 06/30/2023
SC US (TTGP), LTD. 13,062,647-571,1982,298,764,619,00021.64  Hist 06/30/2023
Capital Research Global Investors 10,239,074-2,320,2171,801,870,248,0000.48  Hist 06/30/2023
JENNISON ASSOCIATES LLC 7,399,7111,948,8991,302,201,191,0001.07  Hist 06/30/2023
BERKSHIRE HATHAWAY INC 6,125,37601,077,943,668,0000.31  Hist 06/30/2023
STATE STREET CORP 5,953,850336,7891,047,758,523,0000.06  Hist 06/30/2023
SANDS CAPITAL MANAGEMENT, LLC 4,971,043-173,498874,804,147,0002.72  Hist 06/30/2023
FMR LLC 4,657,8501,237,455819,688,488,0000.07  Hist 06/30/2023
BAILLIE GIFFORD & CO 4,443,710-166,985782,004,087,0000.66  Hist 06/30/2023
ICONIQ Capital, LLC 3,490,147-3,085,640614,196,069,00010.30  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,099,861109,914544,405,725,0000.06  Hist 06/30/2023
JPMORGAN CHASE & CO 2,998,4901,792,634527,674,424,0000.06  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 2,694,628-523,657415,754,217,0000.090.84 Hist 03/31/2023
FRANKLIN RESOURCES INC 1,967,921-244,172346,314,706,0000.16  Hist 06/30/2023
NORTHERN TRUST CORP 1,786,46713,784314,382,462,0000.06  Hist 06/30/2023
Invesco Ltd. 1,785,730985,813314,252,765,0000.08  Hist 06/30/2023
Clearbridge Investments, LLC 1,711,561-46,925301,200,445,0000.27  Hist 06/30/2023
WCM INVESTMENT MANAGEMENT, LLC 1,865,527-51,742285,817,392,0000.84  Hist 09/30/2023
Bank of New York Mellon Corp 1,588,972336,677279,627,224,0000.06  Hist 06/30/2023
Legal & General Group Plc 1,563,743145,413275,187,496,0000.09  Hist 06/30/2023
Dragoneer Investment Group, LLC 1,511,362-1,580,278265,969,485,0005.49  Hist 06/30/2023
Temasek Holdings (Private) Ltd 1,505,69532,367264,972,206,0001.53  Hist 06/30/2023
GQG Partners LLC 1,447,6641,447,664254,759,911,0000.59  Hist 06/30/2023
Newlands Management Operations LLC 1,283,11577,677225,802,578,0002.40  Hist 06/30/2023
VOYA INVESTMENT MANAGEMENT LLC 1,147,033571,910201,854,867,0000.25  Hist 06/30/2023
FIRST TRUST ADVISORS LP 1,144,41772,920201,394,503,0000.23  Hist 06/30/2023
1832 Asset Management L.P. 1,301,100-412,400200,746,719,0000.41  Hist 03/31/2023
UBS ASSET MANAGEMENT AMERICAS INC 1,219,46175,797188,150,637,0000.09  Hist 06/30/2023
Capital International Investors 964,155392169,671,997,0000.04  Hist 06/30/2023
Swiss National Bank 939,10050,100165,262,818,0000.11  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 891,94742,446156,964,833,0000.03  Hist 06/30/2023
Nuveen Asset Management, LLC 854,935-77,970150,451,462,000   Hist 06/30/2023
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