NYSE · Technology

SNOWFLAKE INC SNOW

Snowflake Inc. provides a cloud-based data platform for various organizations in the United States and internationally. The company’s platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data applications, and share data and data products, as well as applies AI for solving business problems.

Data Cloud

Company profile

Business mix

  • The company’s platform includes artificial intelligence (AI) Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data applications, and share data and data products.
  • It serves financial services, advertising, media and entertainment, retail and consumer goods, healthcare and life sciences, manufacturing, technology, telecom, travel and hospitality, and government and defense industries, as well as the public sector.
  • the company has a collaboration with OpenAI, L.L.C. for the development of AI solutions for joint enterprise customers that deliver tangible return on investment.
  • The company was formerly known as Snowflake Computing, Inc. and changed its name to Snowflake Inc. in April 2019.

Current key questions

  • Can demand for the company's products and platforms keep growing within software - application?
  • How durable are margins as product cycles, R&D spending, cloud or AI investment, and competition change?
  • Does customer concentration, switching cost, or ecosystem control support long-term pricing power?
Holders 4 Current sample portfolio
Public mentions 0 Videos / interviews / letters
Valuation snapshot
PE N/A FCF 1.42% Buyback -2.47%
2026-06-07

Current firm holders

Firm Weight Value Filing period
Baillie Gifford legacy James Anderson 0.4% $403.7M 2026-03-31
Altimeter Capital Management Brad Gerstner 5.1% $290.5M 2026-03-31
Gotham Asset Management Joel Greenblatt 0.5% $149.5M 2026-03-31
Baron Capital Ron Baron 0.2% $60.1M 2026-03-31

Recent trading changes over the last 4 quarters

Net buyers 2 Last 4 13F filing periods
Net reducers 4 Last 4 13F filing periods
Unchanged holders 1 Share count unchanged
Increase amount $66.6M Estimated from net added shares
Reduction amount $208.7M Estimated from net reduced shares
Net share change / base shares -13.5% -947,951 / 7,000,304
Coatue Management Philippe Laffont 3 filing periods
13F 2025-09-30 Filed 2025-11-14
New Shares - 13F value change +$441.3M
13F 2025-12-31 Filed 2026-02-17
Major increase Shares 26.8% 13F value change +$102.9M
13F 2026-03-31 Filed 2026-05-15
Sold out Shares -100.0% 13F value change -$544.2M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 0 Last 4 periods +0 (New) Total shares 0 Value $0
Soros Fund Management George Soros 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Major increase Shares 93.4% 13F value change +$40.5M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -5.6% 13F value change -$2.9M
13F 2025-12-31 Filed 2026-02-13
Major reduction Shares -65.0% 13F value change -$38.4M
13F 2026-03-31 Filed 2026-05-15
Major reduction Shares -47.0% 13F value change -$12.6M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 141,322 Last 4 periods -93,501 (-66.2%) Total shares 47,821 Value $7.2M
Gotham Asset Management Joel Greenblatt 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor increase Shares 0.0% 13F value change +$44.1M
13F 2025-09-30 Filed 2025-11-14
Major increase Shares 68.4% 13F value change +$88.7M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 3.5% 13F value change +$1.4M
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 0.1% 13F value change -$67.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 567,693 Last 4 periods +423,727 (+74.6%) Total shares 991,420 Value $149.5M
Baron Capital Ron Baron 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -11.3% 13F value change +$21.7M
13F 2025-09-30 Filed 2025-11-14
Minor increase Shares 1.4% 13F value change +$1.8M
13F 2025-12-31 Filed 2026-02-17
Minor increase Shares 2.3% 13F value change -$456,574
13F 2026-03-31 Filed 2026-05-15
Minor increase Shares 4.3% 13F value change -$23.7M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 415,209 Last 4 periods -16,741 (-4.0%) Total shares 398,468 Value $60.1M
Altimeter Capital Management Brad Gerstner 4 filing periods
13F 2025-06-30 Filed 2025-08-14
Minor reduction Shares -4.1% 13F value change +$201.5M
13F 2025-09-30 Filed 2025-11-14
Minor reduction Shares -14.1% 13F value change -$84.6M
13F 2025-12-31 Filed 2026-02-17
Major reduction Shares -16.5% 13F value change -$102.9M
13F 2026-03-31 Filed 2026-05-15
Minor reduction Shares -5.0% 13F value change -$154.3M
Settlement As of 13F 2026-03-31 · Filed 2026-05-15
Base shares 2,947,384 Last 4 periods -1,021,134 (-34.6%) Total shares 1,926,250 Value $290.5M
Baillie Gifford legacy James Anderson 4 filing periods
13F 2025-06-30 Filed 2025-08-06
Minor reduction Shares -2.8% 13F value change +$209.3M
13F 2025-09-30 Filed 2025-10-31
Minor reduction Shares -1.8% 13F value change -$6.8M
13F 2025-12-31 Filed 2026-01-23
Minor reduction Shares -2.1% 13F value change -$30.4M
13F 2026-03-31 Filed 2026-05-08
Minor reduction Shares -2.2% 13F value change -$196.5M
Settlement As of 13F 2026-03-31 · Filed 2026-05-08
Base shares 2,928,696 Last 4 periods -252,262 (-8.6%) Total shares 2,676,434 Value $403.7M
Sands Capital Management Frank Sands 2 filing periods
13F 2025-03-31 Filed 2025-05-14
New Shares - 13F value change +$87.2M
13F 2025-06-30 Filed 2025-08-13
Major reduction Shares -98.0% 13F value change -$84.5M
Settlement As of 13F 2025-06-30 · Filed 2025-08-13
Base shares 0 Last 4 periods +11,960 (New) Total shares 11,960 Value $2.7M

Recent mentions

No public mentions.