1623 Capital’s Snowflake SNOW Stock Holding History

1623 Capital’s Portfolio SNOW Stock Details SNOW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-226	Closed	-$52K	–	87
2021 Q1	$52K	Buy	+226	New	+$60.3K	0.02%	79

Other funds holding SNOW

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

1623 Capital's SNOW Position: Q2 2021 in Review

1623 Capital sold out of Snowflake (SNOW) in Q2 2021, closing a stake of 226 shares — an estimated $52K sold.

1623 Capital first reported a position in SNOW in Q1 2021 and held it in 1 quarter. The position peaked at $52K in Q1 2021. 681 funds tracked by Wall St. Rank hold SNOW as of Q2 2021.

1623 Capital reported no remaining Snowflake position as of Q2 2021 after selling out during the quarter.
1623 Capital sold 226 Snowflake shares in Q2 2021, an estimated $52K.
1623 Capital first reported a position in Snowflake in Q1 2021 and held it in 1 quarter.
1623 Capital's Snowflake position peaked at $52K in Q1 2021.
681 funds tracked by Wall St. Rank held Snowflake as of Q2 2021.

Based on 1623 Capital's 13F filing for Q2 2021, filed 13 Aug 2021.