Form 13F security

SNOW · SNOWFLAKE INC

Class COM SHS

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$716M	0.8%	SH 2,813,766	—
BAILLIE GIFFORD & CO	2026-06-30	$658M	0.6%	SH 2,584,361	—
Altimeter Capital Management, LP	2026-06-30	$490M	5.0%	SH 1,926,250	—
MAVERICK CAPITAL LTD	2026-06-30	$249M	2.2%	SH 977,710	—
VIKING GLOBAL INVESTORS LP	2026-06-30	$244M	0.7%	SH 960,138	—
SOROS FUND MANAGEMENT LLC	2026-06-30	$35M	0.4%	SH 136,568	—
Bridgewater Associates, LP	2026-06-30	$1.8M	<0.1%	SH 7,020	—
GAMCO INVESTORS, INC. ET AL	2026-06-30	$0.5M	<0.1%	SH 2,056	—
Fisher Asset Management, LLC — Ken Fisher	2026-06-30	<$1M	<0.1%	SH 846	—

Total $2,395M across 9 of 69 managers.

Put positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$74M	<0.1%	SH 292,500	[PUT]

Total $74M across 1 of 69 managers.

Call positions

Manager	Quarter	Value	% of portfolio	SH/PRN qty	Put/call
Point72 Asset Management, L.P.	2026-06-30	$29M	<0.1%	SH 114,600	[CALL]

Total $29M across 1 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

BAILLIE GIFFORD & CO — Combined report.

Filed rows (14) — as filed

The filer reports some securities in multiple rows; rows are shown as filed.

Manager	Class	Put/call	Value	% of portfolio	SH/PRN qty	Source
Point72 Asset Management, L.P.	COM SHS	—	$716M	0.8%	SH 2,813,766	0000919574-26-005520
Altimeter Capital Management, LP	COM SHS	—	$490M	5.0%	SH 1,926,250	0001541617-26-000008
BAILLIE GIFFORD & CO	COM	—	$362M	0.3%	SH 1,422,912	0001088875-26-000057
MAVERICK CAPITAL LTD	COM SHS	—	$249M	2.2%	SH 977,710	0000947871-26-000793
VIKING GLOBAL INVESTORS LP	COM SHS	—	$244M	0.7%	SH 960,138	0001103804-26-000006
BAILLIE GIFFORD & CO	COM	—	$197M	0.2%	SH 775,583	0001088875-26-000057
BAILLIE GIFFORD & CO	COM	—	$94M	<0.1%	SH 369,200	0001088875-26-000057
Point72 Asset Management, L.P.	COM SHS	[PUT]	$74M	<0.1%	SH 292,500	0000919574-26-005520
SOROS FUND MANAGEMENT LLC	COM SHS	—	$35M	0.4%	SH 136,568	0000902664-26-003507
Point72 Asset Management, L.P.	COM SHS	[CALL]	$29M	<0.1%	SH 114,600	0000919574-26-005520
BAILLIE GIFFORD & CO	COM	—	$4.2M	<0.1%	SH 16,666	0001088875-26-000057
Bridgewater Associates, LP	COM SHS	—	$1.8M	<0.1%	SH 7,020	0001350694-26-000003
GAMCO INVESTORS, INC. ET AL	EQUITY	—	$0.5M	<0.1%	SH 2,056	0001140361-26-032508
Fisher Asset Management, LLC	COM	—	<$1M	<0.1%	SH 846	0000850529-26-000006

Quarter-to-quarter notes

Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.

Newly reported by Fisher Asset Management, LLC — Ken Fisher, MAVERICK CAPITAL LTD, VIKING GLOBAL INVESTORS LP.

Changes appear only where the prior quarter's validated report exists.