AlpInvest Partners B.V.

Holdings History for Snowflake Inc. - CL A (SNOW)

Symbol: SNOW on NYSE
Investment type: Equity - Shares of Stock
Class: CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2023		-0.51%	$0	0	-10,557	-100%		Q3 2023
6/30/2023	0.51%		$1.86M	10.6K			$175.98	Q2 2023
3/31/2023	0.43%		$1.63M	10.6K			$154.29	Q1 2023
12/31/2022	0.41%		$1.52M	10.6K			$143.54	Q4 2022
9/30/2022	0.52%	+0.52%	$1.79M	10.6K	+10,557	NEW	$169.93	Q3 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.