3G Capital Partners’s Snowflake SNOW Stock Holding History

3G Capital Partners’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
2023 Q1	–	Sell	-25,000	Closed	-$3.59M	–	14
2022 Q4	$3.59M	Buy	+25,000	New	+$3.81M	4.37%	6
2022 Q2	–	Sell	-55,000	Closed	-$12.6M	–	7
2022 Q1	$12.6M	Sell	55,000 -25,000	-31%	-$6.46M	4.84%	6
2021 Q4	$27.1M	Hold	80,000	–	–	5.76%	6
2021 Q3	$24.2M	Sell	80,000 -10,000	-11%	-$2.84M	5.26%	7
2021 Q2	$21.8M	Buy	90,000 +50,000	+125%	+$11.6M	5.62%	5
2021 Q1	$9.17M	Hold	40,000	–	–	3.41%	8
2020 Q4	$11.3M	Hold	40,000	–	–	9.45%	4
2020 Q3	$10M	Buy	+40,000	New	+$9.52M	9.6%	5

Other funds holding SNOW

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

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

ACM

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

SUT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

3G Capital Partners's SNOW Position: Q1 2023 in Review

3G Capital Partners sold out of Snowflake (SNOW) in Q1 2023, closing a stake of 25,000 shares — an estimated $3.59M sold.

3G Capital Partners first reported a position in SNOW in Q3 2020 and held it in 8 quarters. The position peaked at $27.1M in Q4 2021. 906 funds tracked by Wall St. Rank hold SNOW as of Q1 2023.

3G Capital Partners reported no remaining Snowflake position as of Q1 2023 after selling out during the quarter.
3G Capital Partners sold 25,000 Snowflake shares in Q1 2023, an estimated $3.59M.
3G Capital Partners first reported a position in Snowflake in Q3 2020 and held it in 8 quarters.
3G Capital Partners's Snowflake position peaked at $27.1M in Q4 2021.
906 funds tracked by Wall St. Rank held Snowflake as of Q1 2023.

Based on 3G Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.