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AlpInvest Partners’s Snowflake SNOW Stock Holding History

AlpInvest 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
Q3 		– Sell
-10,557
Closed -$1.86M – 24
2023
Q2 		$1.86M Hold
10,557
– – 0.51% 16
2023
Q1 		$1.63M Hold
10,557
– – 0.43% 19
2022
Q4 		$1.52M Hold
10,557
– – 0.41% 16
2022
Q3 		$1.79M Buy
+10,557
New +$1.75M 0.52% 15

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
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
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

AlpInvest Partners's SNOW Position: Q3 2023 in Review

AlpInvest Partners sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 10,557 shares — an estimated $1.86M sold.

AlpInvest Partners first reported a position in SNOW in Q3 2022 and held it in 4 quarters. The position peaked at $1.86M in Q2 2023. 959 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • AlpInvest Partners reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • AlpInvest Partners sold 10,557 Snowflake shares in Q3 2023, an estimated $1.86M.
  • AlpInvest Partners first reported a position in Snowflake in Q3 2022 and held it in 4 quarters.
  • AlpInvest Partners's Snowflake position peaked at $1.86M in Q2 2023.
  • 959 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on AlpInvest Partners's 13F filing for Q3 2023, filed 3 Nov 2023.