Ticker: SNOW CUSIP: 833445109 Class: CL A
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Jericho Capital Asset Management L.P. | 1,575,580 | $345,619 |
| TB Alternative Assets Ltd. | 45,768 | $10,040 |
| DEEPWATER ASSET MANAGEMENT, LLC | 21,540 | $4,725 |
| Gunderson Capital Management Inc. | 14,070 | $3,086 |
| SYNTAX RESEARCH, INC. | 9,563 | $2,098 |
| Palidye Holdings (Caymans) Ltd | 25,529 | $5,600 |
| SORA INVESTORS LLC | 55,806 | $12,242 |
| Anomaly Capital Management, LP | 132,716 | $29,113 |
| Connective Portfolio Management, LLC | 2,800 | $614 |
| Concord Investment Counsel Inc. | 12,702 | $2,786 |
| Kinetic Partners Management, LP | 49,800 | $10,924 |
| CAPITAL ADVISORS INC/OK | 131,269 | $28,795 |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 85,000 | $767 |
| Sphera Management Technology Funds Ltd | 7,100 | $1,557 |
| Q Fund Management (Hong Kong) Ltd | 2,800 | $614 |
| HUSSMAN STRATEGIC ADVISORS, INC. | 8,400 | $1,843 |
| Alyeska Investment Group, L.P. | 446,402 | $97,923 |
| Gainplan LLC | 4,519 | $991 |
| WIN ADVISORS, INC | 3,941 | $864 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 75,000 | $16,452 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Gladstone Capital Management LLP | 6,948 | 169,002 | +162,054 (+2332.4%) |
| Exane Asset Management | 2,613 | 64,388 | +61,775 (+2364.1%) |
| Melqart Asset Management (UK) Ltd | 52,332 | 144,695 | +92,363 (+176.5%) |
| Katamaran Capital LLP | 12,640 | 22,076 | +9,436 (+74.7%) |
| KIRTLAND HILLS CAPITAL MANAGEMENT, LLC | 25,622 | 38,834 | +13,212 (+51.6%) |
| BEACONLIGHT CAPITAL, LLC | 23,566 | 27,675 | +4,109 (+17.4%) |
| Delta Global Management LP | 79,676 | 125,559 | +45,883 (+57.6%) |
| Maytus Capital Management, LLC | 32,192 | 42,000 | +9,808 (+30.5%) |
| Alight Capital Management LP | 25,000 | 35,000 | +10,000 (+40.0%) |
| ZEVENBERGEN CAPITAL INVESTMENTS LLC | 368,207 | 435,633 | +67,426 (+18.3%) |
| Nippon Life Global Investors Americas, Inc. | 9,720 | 111,990 | +102,270 (+1052.2%) |
| Roberts Wealth Advisors, LLC | 1,200 | 17,700 | +16,500 (+1375.0%) |
| Harel Insurance Investments & Financial Services Ltd. | 190,935 | 662,603 | +471,668 (+247.0%) |
| JENNISON ASSOCIATES LLC | 9,083,889 | 11,603,302 | +2,519,413 (+27.7%) |
| Carroll Investors, Inc | 41,224 | 42,098 | +874 (+2.1%) |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 518,209 | 1,346,998 | +828,789 (+159.9%) |
| COATUE MANAGEMENT LLC | 1,956,448 | 2,480,963 | +524,515 (+26.8%) |
| WD RUTHERFORD LLC | 15,280 | 18,610 | +3,330 (+21.8%) |
| Benchstone Capital Management LP | 47,280 | 60,804 | +13,524 (+28.6%) |
| KEYSTONE INVESTORS PTE LTD | 22,635 | 41,871 | +19,236 (+85.0%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Arthedge Capital Management, LLC | 64,100 | 54,900 | -9,200 (-14.4%) |
| Altimeter Capital Management, LP | 2,428,384 | 2,027,604 | -400,780 (-16.5%) |
| Manchester Global Management (UK) Ltd | 203,885 | 168,172 | -35,713 (-17.5%) |
| Winslow Capital Management, LLC | 4,029,008 | 3,120,063 | -908,945 (-22.6%) |
| Del-Sette Capital Management, LLC | 14,643 | 1,660 | -12,983 (-88.7%) |
| Nepsis Inc. | 66,094 | 54,951 | -11,143 (-16.9%) |
| Spyglass Capital Management LLC | 374,509 | 328,818 | -45,691 (-12.2%) |
| Panoramic Capital, LLC | 28,861 | 20,501 | -8,360 (-29.0%) |
| GLYNN CAPITAL MANAGEMENT LLC | 88,959 | 78,147 | -10,812 (-12.2%) |
| SCALAR GAUGE MANAGEMENT, LLC | 37,000 | 32,000 | -5,000 (-13.5%) |
| Napean Trading & Investment Co (Singapore) PTE Ltd | 52,918 | 33,577 | -19,341 (-36.5%) |
| SCGE MANAGEMENT, L.P. | 893,000 | 797,000 | -96,000 (-10.8%) |
| Rheos Capital Works Inc. | 207,000 | 131,000 | -76,000 (-36.7%) |
| BIT Capital GmbH | 170,307 | 4,481 | -165,826 (-97.4%) |
| SQUARE PEG CAPITAL PTY LTD | 65,190 | 63,889 | -1,301 (-2.0%) |
| CenterBook Partners LP | 110,837 | 17,339 | -93,498 (-84.4%) |
| Womack Financial LLC | 9,214 | 4,632 | -4,582 (-49.7%) |
| MIZUHO MARKETS AMERICAS LLC | 435,507 | 328,668 | -106,839 (-24.5%) |
| Artisan Partners Limited Partnership | 3,848,053 | 1,854,894 | -1,993,159 (-51.8%) |
| CMH Wealth Management LLC | 50,561 | 45,914 | -4,647 (-9.2%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Westend Capital Management, LLC | 71,724 | $16,177 |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | 99,000 | $22,329 |
| One Madison Group LLC | 134,597 | $30,358 |
| Fluent Financial, LLC | 24,957 | $5,629 |
| Tairen Capital Ltd | 83,625 | $18,862 |
| Revere Asset Management, Inc | 20,461 | $4,615 |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 175,175 | $39,511 |
| Avala Global LP | 146,800 | $33,111 |
| BOURGEON CAPITAL MANAGEMENT LLC | 31,142 | $7,024 |
| Telemark Asset Management, LLC | 40,000 | $9,022 |
| Williamson Legacy Group, LLC | 4,476 | $1,010 |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 62,791 | $14,163 |
| Fortress Investment Group LLC | 20,000 | $4,511 |
| Zurich Insurance Group Ltd/FI | 319,822 | $72,136 |
| Olympiad Research LP | 1,862 | $420 |
| FCF Advisors LLC | 19,090 | $4,306 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 89,200 | $20,119 |
| West Tower Group, LLC | 1,000 | $226 |
| Nishkama Capital, LLC | 77,808 | $17,550 |
| Bayesian Capital Management, LP | 8,179 | $1,845 |