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SNOWSNOW
15 quarters

Position history for Woodline Partners LPWoodline Partners LP's holdings in Snowflake Inc

Woodline Partners LP holds 527,207 shares of SNOW (Snowflake Inc), worth $134.2M as of 2026-Q2. The position was increased (+1.2% shares). SNOW represents 0.4% of Woodline Partners LP's portfolio.

Current Value

$134.2M

Current Shares

527,207

Total Value Change

+$107.8M

Total Shares Change

+343,696

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
527,207
+1.2%
$134.2M0.4%$254.50
36
2026-Q1
Increased
521,059
+1.9%
$78.6M0.3%$165.79
36
2025-Q4
Increased
511,472
+1.2%
$112.2M0.4%$222.05
36
2025-Q3
Unchanged
505,583
0.0%
$114M0.5%$225.25
0
2025-Q2
Increased
505,583
+0.2%
$113.1M0.6%$222.61
42
2025-Q1
Increased
504,717
+0.1%
$73.8M0.5%$150.63
35
2024-Q4
Increased
504,307
+0.5%
$77.9M0.5%$154.97
42
2024-Q3
Increased
501,630
+0.6%
$57.6M0.5%$113.92
35
2024-Q2
Decreased
498,512
-20.4%
$67.3M0.6%$135.09
0
2024-Q1
Increased
626,368
+48.6%
$101.2M0.9%$161.60
58
2023-Q4
Unchanged
421,545
0.0%
$83.9M0.9%$199.00
0
2023-Q3
New
421,545
-
$64.4M0.8%$152.77
58
2023-Q2
Exited
0
-100.0%
$00.0%$175.77
0
2023-Q1
Decreased
69,635
-62.0%
$10.7M0.1%$142.11
0
2022-Q4
New
183,511
-
$26.3M0.4%$143.54
47

Other major holders of SNOW: BlackRock, Inc., Altimeter Capital Management, LP, VANGUARD GROUP INC

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