INTRAWEST RESORTS HLDGS INC - COM (SNOW)

CUSIP: 46090K109

Q2 2021 13F Holders as of 30 Jun 2021

Share change
+2,796
SEC-reported price per share
$241.77
Number of holders
1
Value change
+$676,000
Number of buys
1

Security key

46090K109

Report period

Q2 2021

Institutions

1

Top holders

1

Ownership snapshot

Top reported holders of SNOW - INTRAWEST RESORTS HLDGS INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ICONIQ Strategic Partners...
Disclosed value leader
ICONIQ Capital, LLC
Comparable rows
0/15
Latest evidence
10 Jun 2021
3/4/5 13F Highest disclosed value: $7,563,861,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ICONIQ Capital, LLC has the largest disclosed position value at $7.56B.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ICONIQ Capital, LLC's linked filing trail.
Disclosed position value Top 5
ICONIQ Strategic Partners V, L.P. $6.96B
Brad Gerstner $5.41B
SC US (TTGP), LTD. $4B
ICONIQ Capital, LLC $7.56B
Altimeter Capital Management, LP $7.39B

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ICONIQ Strategic Partners V, L.P.
3/4/5
10%+ Owner
—
denominator unverified
$6,959,451,240
33,140,244 shares
— 06 May 2021
Brad Gerstner
3/4/5
10%+ Owner
—
denominator unverified
$5,414,717,490
25,784,369 shares
— 10 Jun 2021
SC US (TTGP), LTD.
13F 3/4/5
Company · 10%+ Owner
—
denominator unverified
$4,004,225,000
17,464,340 shares
— 31 Mar 2021
ICONIQ Capital, LLC
13F
Company
13F
—
denominator unverified
$7,563,861,000
32,989,621 shares
— 31 Mar 2021
Altimeter Capital Management, LP
13F
Company
13F
—
denominator unverified
$7,387,649,000
32,221,080 shares
— 31 Mar 2021
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$2,922,804,000
12,747,746 shares
— 31 Mar 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q2 2021

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
1
Shares
2,796
Rows available
1
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q2 2021 vs Q1 2021 Across Filers

Q1 2021 holders
0
Q2 2021 holders
1
Holder diff
1
Investor Q1 2021 Shares Q2 2021 Shares Share Diff Share Chg % Q1 2021 value Q2 2021 value Value change Value Chg %
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