Coatue Management — SNOW Trade History
Quarter-by-quarter changes in the SNOWFLAKE INC position · CUSIP 833445109
Sold outFirst seen: 2020 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -2,480,963 | -100.0% | — | — |
| 2025 Q4 | 2026-05-15 | New | 2,480,963 | 2,480,963 | — | $544.2M | 1.36% |
| 2026 Q1 | 2026-05-15 | Sold out | — | -1,956,448 | -100.0% | — | — |
| 2025 Q3 | 2025-11-14 | New | 1,956,448 | 1,956,448 | — | $441.3M | 1.08% |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | — | — | — | — | — | — |
| 2024 Q2 | 2024-08-14 | — | — | — | — | — | — |
| 2024 Q1 | 2024-05-15 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -223,080 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | Reduce | 223,080 | -263,503 | -54.2% | $32.0M | 0.36% |
| 2022 Q3 | 2022-11-14 | Reduce | 486,583 | -329,298 | -40.4% | $82.7M | 0.96% |
| 2022 Q2 | 2022-08-15 | Reduce | 815,881 | -1,816,150 | -69.0% | $113.5M | 1.37% |
| 2022 Q1 | 2022-05-16 | Add | 2,632,031 | 535,658 | +25.6% | $603.1M | 4.41% |
| 2021 Q4 | 2022-02-14 | New | 2,096,373 | 2,096,373 | — | $710.1M | 3.15% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -3,911,074 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 3,911,074 | -1,331,702 | -25.4% | $1.18B | 4.81% |
| 2021 Q1 | 2021-05-14 | Add | 5,242,776 | 1,174,865 | +28.9% | $1.20B | 6.59% |
| 2020 Q4 | 2021-02-16 | Add | 4,067,911 | 23,691 | +0.6% | $1.14B | 4.28% |
| 2020 Q3 | 2020-11-16 | New | 4,044,220 | 4,044,220 | — | $1.02B | 5.33% |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.