Dragoneer Investment Group — 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 | — | — | — | — | — | — |
| 2026 Q1 | 2026-05-15 | — | — | — | — | — | — |
| 2025 Q4 | 2026-02-17 | — | — | — | — | — | — |
| 2025 Q3 | 2025-11-14 | — | — | — | — | — | — |
| 2025 Q2 | 2025-08-14 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-15 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-14 | Sold out | — | -500 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Hold | 500 | — | 0.0% | $57.4K | 0.00% |
| 2024 Q2 | 2024-08-14 | Hold | 500 | — | 0.0% | $67.5K | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 500 | -286,354 | -99.8% | $80.8K | 0.00% |
| 2023 Q4 | 2024-02-14 | Hold | 286,854 | — | 0.0% | $57.1M | 1.24% |
| 2023 Q3 | 2023-11-14 | Reduce | 286,854 | -1,224,508 | -81.0% | $43.8M | 1.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,511,362 | -1,580,278 | -51.1% | $266.0M | 5.49% |
| 2023 Q1 | 2023-05-15 | Add | 3,091,640 | 485,367 | +18.6% | $477.0M | 11.29% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,606,273 | -194,537 | -6.9% | $374.1M | 11.59% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,800,810 | -9,200 | -0.3% | $476.0M | 12.52% |
| 2022 Q2 | 2022-08-15 | Add | 2,810,010 | 925,127 | +49.1% | $390.8M | 10.00% |
| 2022 Q1 | 2022-05-16 | Add | 1,884,883 | 506,561 | +36.8% | $431.9M | 5.51% |
| 2021 Q4 | 2022-02-15 | New | 1,378,322 | 1,378,322 | — | $466.9M | 5.36% |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 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 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.