0000899243-21-010729.txt : 20210309
0000899243-21-010729.hdr.sgml : 20210309
20210309184653
ACCESSION NUMBER: 0000899243-21-010729
CONFORMED SUBMISSION TYPE: 4
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20210305
FILED AS OF DATE: 20210309
DATE AS OF CHANGE: 20210309
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Jacobson Matthew
CENTRAL INDEX KEY: 0001783518
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39504
FILM NUMBER: 21727469
MAIL ADDRESS:
STREET 1: C/O DATADOG, INC.
STREET 2: 45TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10001
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Griffith William J.G.
CENTRAL INDEX KEY: 0001688124
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39504
FILM NUMBER: 21727470
MAIL ADDRESS:
STREET 1: 21300 VICTORY BLVD.
STREET 2: 12TH FLOOR
CITY: WOODLAND HILLS
STATE: CA
ZIP: 91367
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: Makan Divesh
CENTRAL INDEX KEY: 0001688143
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39504
FILM NUMBER: 21727471
MAIL ADDRESS:
STREET 1: C/O ICONIQ CAPITAL
STREET 2: 394 PACIFIC AVENUE, 2ND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners V TT GP, Ltd.
CENTRAL INDEX KEY: 0001825921
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39504
FILM NUMBER: 21727472
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4159677763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners V, L.P.
CENTRAL INDEX KEY: 0001816067
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39504
FILM NUMBER: 21727475
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4159677763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners V-B, L.P.
CENTRAL INDEX KEY: 0001816068
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39504
FILM NUMBER: 21727474
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4159677763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
REPORTING-OWNER:
OWNER DATA:
COMPANY CONFORMED NAME: ICONIQ Strategic Partners V GP, L.P.
CENTRAL INDEX KEY: 0001825883
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 4
SEC ACT: 1934 Act
SEC FILE NUMBER: 001-39504
FILM NUMBER: 21727473
BUSINESS ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
BUSINESS PHONE: 4159677763
MAIL ADDRESS:
STREET 1: 394 PACIFIC AVENUE
STREET 2: SECOND FLOOR
CITY: SAN FRANCISCO
STATE: CA
ZIP: 94111
ISSUER:
COMPANY DATA:
COMPANY CONFORMED NAME: Snowflake Inc.
CENTRAL INDEX KEY: 0001640147
STANDARD INDUSTRIAL CLASSIFICATION: SERVICES-PREPACKAGED SOFTWARE [7372]
IRS NUMBER: 460636374
STATE OF INCORPORATION: DE
FISCAL YEAR END: 0131
BUSINESS ADDRESS:
STREET 1: 450 CONCAR DRIVE
CITY: SAN MATEO
STATE: CA
ZIP: 94402
BUSINESS PHONE: 844-766-9355
MAIL ADDRESS:
STREET 1: 450 CONCAR DRIVE
CITY: SAN MATEO
STATE: CA
ZIP: 94402
FORMER COMPANY:
FORMER CONFORMED NAME: Snowflake Computing, Inc.
DATE OF NAME CHANGE: 20150421
4
1
doc4.xml
FORM 4 SUBMISSION
X0306
4
2021-03-05
0
0001640147
Snowflake Inc.
SNOW
0001816067
ICONIQ Strategic Partners V, L.P.
C/O ICONIQ CAPITAL
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA
94111
0
0
1
0
0001816068
ICONIQ Strategic Partners V-B, L.P.
C/O ICONIQ CAPITAL
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA
94111
0
0
1
0
0001825883
ICONIQ Strategic Partners V GP, L.P.
C/O ICONIQ CAPITAL
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA
94111
0
0
1
0
0001825921
ICONIQ Strategic Partners V TT GP, Ltd.
C/O ICONIQ CAPITAL
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA
94111
0
0
1
0
0001688143
Makan Divesh
C/O ICONIQ CAPITAL
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA
94111
0
0
1
0
0001688124
Griffith William J.G.
C/O ICONIQ CAPITAL
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA
94111
0
0
1
0
0001783518
Jacobson Matthew
C/O ICONIQ CAPITAL
394 PACIFIC AVENUE, 2ND FLOOR
SAN FRANCISCO
CA
94111
0
0
1
0
Class A Common Stock
2021-03-05
4
P
0
320
233.9863
A
82981
D
Class A Common Stock
2021-03-05
4
P
0
492
233.9863
A
127831
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-05
4
P
0
826
234.7893
A
83807
D
Class A Common Stock
2021-03-05
4
P
0
1274
234.7893
A
129105
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
8943
220.1879
A
92750
D
Class A Common Stock
2021-03-08
4
P
0
13776
220.1879
A
142881
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
4208
221.1327
A
96958
D
Class A Common Stock
2021-03-08
4
P
0
6483
221.1327
A
149364
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
6059
222.1068
A
103017
D
Class A Common Stock
2021-03-08
4
P
0
9333
222.1068
A
158697
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
5806
223.2254
A
108823
D
Class A Common Stock
2021-03-08
4
P
0
8944
223.2254
A
167641
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
12153
224.1569
A
120976
D
Class A Common Stock
2021-03-08
4
P
0
18720
224.1569
A
186361
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
7153
225.041
A
128129
D
Class A Common Stock
2021-03-08
4
P
0
11019
225.041
A
197380
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
4119
226.1213
A
132248
D
Class A Common Stock
2021-03-08
4
P
0
6345
226.1213
A
203725
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
921
226.9333
A
133169
D
Class A Common Stock
2021-03-08
4
P
0
1418
226.9333
A
205143
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
2416
228.3037
A
135585
D
Class A Common Stock
2021-03-08
4
P
0
3722
228.3037
A
208865
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
1050
229.3907
A
136635
D
Class A Common Stock
2021-03-08
4
P
0
1618
229.3907
A
210483
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
788
230.3189
A
137423
D
Class A Common Stock
2021-03-08
4
P
0
1213
230.3189
A
211696
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
1770
231.5528
A
139193
D
Class A Common Stock
2021-03-08
4
P
0
2726
231.5528
A
214422
I
By ICONIQ Strategic Partners V-B, L.P.
Class A Common Stock
2021-03-08
4
P
0
1517
232.4291
A
140710
D
Class A Common Stock
2021-03-08
4
P
0
2337
232.4291
A
216759
I
By ICONIQ Strategic Partners V-B, L.P.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $233.315 to $234.30. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The shares are held by ICONIQ Strategic Partners V, L.P. ("ICONIQ V").
The shares are held by ICONIQ Strategic Partners V-B, L.P. ("ICONIQ V-B").
ICONIQ Strategic Partners GP V, L.P. ("ICONIQ GP V") is the sole general partner of each of ICONIQ V and ICONIQ V-B. ICONIQ Strategic Partners V TT GP, Ltd. ("ICONIQ Parent GP V") is the sole general partner of ICONIQ GP V. Divesh Makan ("Makan"), William J.G. Griffith ("Griffith") and Matthew Jacobson ("Jacobson") are the sole equity holders and directors of ICONIQ Parent GP V.
Each of ICONIQ GP V, ICONIQ Parent GP V, Makan, Griffith and Jacobson disclaims beneficial ownership of the securities reported herein for purposes of Section 16 of the Securities Exchange Act of 1934, as amended (the "Exchange Act"), except to the extent of its or his pecuniary interest therein, if any. This report shall not be deemed an admission that any of the Reporting Persons is a beneficial owner of such securities for the purpose of Section 16 of the Exchange Act, or for any other purpose.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $234.395 to $235.00. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $219.615 to $220.61. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $220.62 to $221.61. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $221.6275 to $222.60. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $222.63 to $223.61. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $223.64 to $224.63. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $224.64 to $225.63. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $225.68 to $226.61. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $226.70 to $227.62. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $227.78 to $228.71. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $229.00 to $229.735. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $230.00 to $230.99. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $231.00 to $231.995. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
The price reported in Column 4 is a weighted average price. The shares were purchased in multiple transactions at prices ranging from $232.00 to $232.94. Full information regarding the number of shares purchased at each separate price can be furnished to the SEC staff upon request.
This Form 4 is the first of two Forms 4 being filed. The Form 4 has been split into two filings because there are more than 30 entries to report in Table I, and the SEC's EDGAR filing system limits a single Form 4 to a maximum of 30 entries in each table.
ICONIQ Strategic Partners V, L.P., ICONIQ Strategic Partners V GP, L.P., By: ICONIQ Strategic Partners V TT GP, Ltd., By: Kevin Foster, Title: Senior Vice President, /s/ Kevin Foster
2021-03-09
ICONIQ Strategic Partners V-B, L.P., ICONIQ Strategic Partners V GP, L.P., By: ICONIQ Strategic Partners V TT GP, Ltd., By: Kevin Foster, Title: Senior Vice President, /s/ Kevin Foster
2021-03-09
ICONIQ Strategic Partners V GP, L.P., ICONIQ Strategic Partners V TT GP, Ltd., By: Kevin Foster, Title: Senior Vice President, /s/ Kevin Foster
2021-03-09
ICONIQ Strategic Partners V TT GP, Ltd., By: Kevin Foster, Title: Senior Vice President, /s/ Kevin Foster
2021-03-09
Divesh Makan /s/ Divesh Makan
2021-03-09
William J.G. Griffith /s/ William J.G. Griffith
2021-03-09
Matthew Jacobson /s/ Matthew Jacobson
2021-03-09