Snowflake, Inc. (SNOW)

Sector:

INFORMATION TECHNOLOGY

Industry:

SOFTWARE

SIC:

SERVICES-PREPACKAGED SOFTWARE

CEO:

Frank Slootman

Employees:

3,990

450 CONCAR DRIVE, SAN MATEO, CA 94402

844-766-9355

www.snowflake.com

Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights.

Data derived from most recent annual or quarterly report
Market Cap	53.4 Billion	Shares Outstanding	318.084 Million	Avg 30-day Volume	5.962 Million
P/E Ratio	0.0	Dividend Yield	0.0	EPS	-0.51
Price to Revenue	38.1474	Debt to Equity	0.0	EBITDA	-564.556 Million
Price to Book Value	9.8744	Operating Margin	-49.4206	Enterprise Value	48.867 Billion
Current Ratio	3.184	EPS Growth	0.251	Quick Ratio	3.001
1 Yr BETA	2.2381	52-week High/Low	405.0 / 110.27	Profit Margin	-45.4791
Operating Cash Flow Growth	1708.2612	Altman Z-Score	20.6423	Free Cash Flow to Firm	-1.069 Billion

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Funds Holding SNOW (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding SNOW

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Recent Filings

Financial Reporting

Ownership

4: filed on 2022-07-11 by SPEISER MICHAEL L

4: filed on 2022-07-11 by ULLAL JAYSHREE

4: filed on 2022-07-11 by MCMAHON JOHN DENNIS

4: filed on 2022-07-11 by KRAMER KELLY A.

4: filed on 2022-07-11 by GARRETT MARK

4: filed on 2022-07-11 by ESCHENBACH CARL M.

4: filed on 2022-07-11 by BURTON JEREMY

4: filed on 2022-07-11 by BRIGGS TERESA

4: filed on 2022-07-05 by BURTON JEREMY

4: filed on 2022-06-10 by SLOOTMAN FRANK

Events (8k)

8-K: filed on 2022-07-12:

Item 5.07: Submission of Matters to a Vote of Security Holders

8-K: filed on 2022-05-25:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2022-03-02:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2021-12-01:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2021-08-25:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2021-07-13:

Item 5.07: Submission of Matters to a Vote of Security Holders

8-K: filed on 2021-05-26:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2021-03-03:

Item 2.02: Results of Operations and Financial Condition
Item 3.03: Material Modifications to Rights of Security Holders
Item 5.03: Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Item 9.01: Financial Statements and Exhibits

8-K: filed on 2020-12-29:

Item 8.01: Other Events

8-K: filed on 2020-12-02:

Item 2.02: Results of Operations and Financial Condition
Item 9.01: Financial Statements and Exhibits

Proxy

Prospectus

424B4: filed on 2020-09-16

All

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

20 total shares from 1 transactions

Open Market Sells (S)

1.2 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name	Type	Last Reported Shares Held	Last Reported Date	Filings in past year
BURTON JEREMY	Director	3,461	2022-07-07	2
GARRETT MARK	Director	124,451	2022-07-07	12
MCMAHON JOHN DENNIS	Director	332,584	2022-07-07	6
ESCHENBACH CARL M.	Director	15,249,380	2022-07-07	3
SPEISER MICHAEL L	Director	2,862,768	2022-07-07	4
ULLAL JAYSHREE	Director	3,441	2022-07-07	1
KRAMER KELLY A.	Director	3,441	2022-07-07	1
BRIGGS TERESA	Director	5,441	2022-07-07	2
SLOOTMAN FRANK CEO AND CHAIRMAN	Officer Director	1,005,157	2022-06-08	13
SCARPELLI MICHAEL CHIEF FINANCIAL OFFICER	Officer	895,887	2022-06-08	7
DEGNAN CHRISTOPHER WILLIAM CHIEF REVENUE OFFICER	Officer	770,128	2022-06-08	9
DAGEVILLE BENOIT PRESIDENT OF PRODUCTS	Officer Director	5,695,306	2022-06-08	5
ICONIQ STRATEGIC PARTNERS III, L.P. ICONIQ STRATEGIC PARTNERS III-B, L.P. ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES SF) ICONIQ STRATEGIC PARTNERS III GP, L.P. ICONIQ STRATEGIC PARTNERS III TT GP, LTD. MAKAN DIVESH GRIFFITH WILLIAM J.G. JACOBSON MATTHEW	10% Owner	29,872,291	2021-09-08	2
GERSTNER BRAD ALTIMETER CAPITAL MANAGEMENT, LP ALTIMETER CAPITAL MANAGEMENT GENERAL PARTNER, LLC	10% Owner	No longer subject to file	2021-06-10	0
SC US (TTGP), LTD. SC U.S. GROWTH VII MANAGEMENT, L.P. SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P. SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P. BOTHA ROELOF LEONE DOUGLAS M SC U.S. GROWTH VI MANAGEMENT, L.P. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P.	10% Owner	No longer subject to file	2021-05-27	0
SC US (TTGP), LTD. SCGGF III - ENDURANCE PARTNERS MANAGEMENT, L.P. SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. SCGF III MANAGEMENT LLC SEQUOIA CAPITAL GROWTH FUND III SEQUOIA GROVE MANAGER, LLC SEQUOIA GROVE II, LLC	10% Owner	No longer subject to file	2021-05-27	0
ICONIQ STRATEGIC PARTNERS V, L.P. ICONIQ STRATEGIC PARTNERS V-B, L.P. ICONIQ STRATEGIC PARTNERS V GP, L.P. ICONIQ STRATEGIC PARTNERS V TT GP, LTD. MAKAN DIVESH GRIFFITH WILLIAM J.G. JACOBSON MATTHEW	10% Owner	36,247,138	2021-05-06	0
SUTTER HILL VENTURES	FORMER 10% HOLDER	No longer subject to file	2021-03-05	0
SC US (TTGP), LTD. SC U.S. GROWTH VII MANAGEMENT, L.P. SEQUOIA CAPITAL U.S. GROWTH FUND VII, L.P. SEQUOIA CAPITAL U.S. GROWTH VII PRINCIPALS FUND, L.P. BOTHA ROELOF LEONE DOUGLAS M	10% Owner	20,619,156	2021-03-01	0
SC US (TTGP), LTD. SEQUOIA CAPITAL GLOBAL GROWTH FUND III - ENDURANCE PARTNERS, L.P. SCGGF III - ENDURANCE PARTNERS MANAGEMENT, L.P. SCGF III MANAGEMENT LLC SEQUOIA CAPITAL GROWTH FUND III	10% Owner	20,619,156	2021-03-01	0
SC US (TTGP), LTD. SC U.S. GROWTH VI MANAGEMENT, L.P. SEQUOIA CAPITAL U.S. GROWTH FUND VI, L.P. SEQUOIA CAPITAL U.S. GROWTH VI PRINCIPALS FUND, L.P.	10% Owner	20,619,156	2021-03-01	0
ICONIQ STRATEGIC PARTNERS III, L.P. ICONIQ STRATEGIC PARTNERS III-B, L.P. ICONIQ STRATEGIC PARTNERS III CO-INVEST, L.P. (SERIES SF) ICONIQ STRATEGIC PARTNERS III GP, L.P. ICONIQ STRATEGIC PARTNERS III TT GP, LTD. MAKAN DIVESH GRIFFITH WILLIAM J.G.	10% Owner	31,481,381	2021-03-01	0
ICONIQ STRATEGIC PARTNERS III, L.P. ICONIQ STRATEGIC PARTNERS IV, L.P. ICONIQ STRATEGIC PARTNERS IV-B, L.P. ICONIQ STRATEGIC PARTNERS IV GP, L.P. ICONIQ STRATEGIC PARTNERS IV TT GP, LTD. JACOBSON MATTHEW	10% Owner	1,354,894	2021-03-01	0
MARANO THOMAS F. CHIEF EXECUTIVE OFFICER	Officer Director	10,000	2014-12-10	0
LONG CARL SVP, CHIEF ACC OFF & CORP CONT	Officer	27,000	2014-12-04	0

Insider Transactions Last 60 Days

Reporting Owners	Filing Date	Trans Date	Trans Code	Shares	Share Price	Acquired Disposed	Shares Owned after	D/I	10b5	Perf 1d*	Perf 5d*	Perf 1m*	Max Gain	Max Gain Days	Max Loss	Max Loss Days
BRIGGS TERESA - Director	2022-07-11 18:19:07 -0400	2022-07-07	A	2,217		a	3,441	direct		2.8674	0.7082		2.8674	2	0.0	1
MCMAHON JOHN DENNIS - Director	2022-07-11 18:20:30 -0400	2022-07-07	A	2,217		a	56,883	direct		2.8674	0.7082		2.8674	2	0.0	1
MCMAHON JOHN DENNIS - Director	2022-07-11 18:20:30 -0400	2022-07-07	S	1,224	$155.44	d	55,659	direct	yes	2.8674	0.7082		2.8674	2	0.0	1
KRAMER KELLY A. - Director	2022-07-11 18:20:14 -0400	2022-07-07	A	2,217		a	3,441	direct		2.8674	0.7082		2.8674	2	0.0	1
GARRETT MARK - Director	2022-07-11 18:19:55 -0400	2022-07-07	A	2,217		a	3,441	direct		2.8674	0.7082		2.8674	2	0.0	1
ESCHENBACH CARL M. - Director	2022-07-11 18:19:38 -0400	2022-07-07	A	2,217		a	3,441	direct		2.8674	0.7082		2.8674	2	0.0	1
BURTON JEREMY - Director	2022-07-11 18:19:22 -0400	2022-07-07	A	2,217		a	3,461	direct		2.8674	0.7082		2.8674	2	0.0	1
ULLAL JAYSHREE - Director	2022-07-11 18:20:48 -0400	2022-07-07	A	2,217		a	3,441	direct		2.8674	0.7082		2.8674	2	0.0	1
SPEISER MICHAEL L - Director	2022-07-11 18:23:59 -0400	2022-07-07	A	2,217		a	22,791	direct		2.8674	0.7082		2.8674	2	0.0	1
BURTON JEREMY - Director	2022-07-05 15:39:23 -0400	2022-06-30	P	20	$139.06	a	1,244	direct		3.2922	-2.8571		3.6883	3	-5.5649	5

* -

Transaction Code Definitions
Code	Definition
A	Grant, award or other acquisition pursuant to Rule 16b-3(d)
C	Conversion of derivative security
D	Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E	Expiration of short derivative position
F	Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G	Bona fide gift
H	Expiration (or cancellation) of long derivative position with value received
I	Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J	Other acquisition or disposition
L	Small acquisition under Rule 16a-6
M	Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O	Exercise of out-of-the-money derivative security
P	Open market or private purchase of non-derivative or derivative security
S	Open market or private sale of non-derivative or derivative security
U	Disposition pursuant to a tender of shares in a change of control transaction
W	Acquisition or disposition by will or the laws of descent and distribution
X	Exercise of in-the-money or at-the-money derivative security
Z	Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security	Date/Time	Rebate Rate	Fee Rate	Shares Available
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 22:15:03 UTC	2.07	0.25	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 21:45:04 UTC	2.07	0.25	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 21:15:04 UTC	2.07	0.25	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 20:45:04 UTC	2.0684	0.2516	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 20:15:05 UTC	2.0684	0.2516	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 19:45:03 UTC	2.0684	0.2516	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 19:15:05 UTC	2.0684	0.2516	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 18:45:03 UTC	2.0669	0.2531	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 18:15:04 UTC	2.0669	0.2531	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 17:45:04 UTC	2.0669	0.2531	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 17:15:05 UTC	2.0669	0.2531	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 16:45:04 UTC	2.07	0.25	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 16:15:04 UTC	2.07	0.25	5900000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 15:45:04 UTC	2.07	0.25	5800000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 15:15:05 UTC	2.07	0.25	5800000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 14:45:04 UTC	2.07	0.25	5800000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 14:15:05 UTC	2.07	0.25	5800000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 13:45:04 UTC	2.07	0.25	5800000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 13:15:04 UTC	2.07	0.25	5800000
SNOWFLAKE INC-CLASS A SNOW	2022-08-12 12:45:04 UTC	2.07	0.25	5800000

Current Active Short Positions

Holder	Issuer	Net Short Position	Position Date	Origin
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund	SNOW	-200.0 shares, $-60486.0	2021-09-30	N-PORT
AQR Funds- AQR Alternative Risk Premia Fund	SNOW	-483.0 shares, $-110669.79	2022-03-31	N-PORT
JPMorgan Trust I- JPMorgan U.S. Large Cap Core Plus Fund	SNOW	-4015.0 shares, $-919956.95	2022-03-31	N-PORT
Trust for Professional Managers- Convergence Long/Short Equity ETF	SNOW	-225.0 shares, $-28721.25	2022-05-31	N-PORT
First Trust Exchange-Traded Fund III- First Trust Long/Short Equity ETF	SNOW	-1292.0 shares, $-221500.48	2022-04-30	N-PORT
Series Portfolios Trust- Weiss Alternative Multi-Strategy Fund	SNOW	-623.0 shares, $-106807.12	2022-04-30	N-PORT
NORTHERN LIGHTS FUND TRUST II- Invenomic Fund	SNOW	-39597.0 shares, $-6788509.68	2022-04-30	N-PORT
ADVISORS' INNER CIRCLE III- Knights of Columbus Long/Short Equity Fund	SNOW	-560.0 shares, $-96006.4	2022-04-30	N-PORT
VANGUARD TRUSTEES' EQUITY FUND- VANGUARD ALTERNATIVE STRATEGIES FUND	SNOW	-398.0 shares, $-68233.12	2022-04-30	N-PORT
Alger Funds II- Alger Dynamic Opportunities Fund	SNOW	-9539.0 shares, $-1635366.16	2022-04-30	N-PORT
GMO TRUST- GMO Strategic Opportunities Allocation Fund	SNOW	-1400.0 shares, $-178710.0	2022-05-31	N-PORT
GMO TRUST- GMO Benchmark-Free Fund	SNOW	-9500.0 shares, $-1212675.0	2022-05-31	N-PORT
GMO TRUST- GMO Alternative Allocation Fund	SNOW	-1900.0 shares, $-242535.0	2022-05-31	N-PORT
Advantage Advisers Xanthus Fund, L.L.C.- Advantage Advisers Xanthus Fund, L.L.C.	SNOW	-73163.0 shares, $-16763838.19	2022-03-31	N-PORT
Weiss Strategic Interval Fund- Weiss Strategic Interval Fund	SNOW	-6683.0 shares, $-1531275.79	2022-03-31	N-PORT

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