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Barrier Capital Management’s Snowflake SNOW Stock Holding History

Barrier Capital Management’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
2024
Q1 		– Sell
-23,859
Closed -$4.75M – 16
2023
Q4 		$4.75M Buy
23,859
+1,365
+6% +$231K 5.33% 12
2023
Q3 		$3.44M Buy
+22,494
New +$3.66M 4.17% 14

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Barrier Capital Management's SNOW Position: Q1 2024 in Review

Barrier Capital Management sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 23,859 shares — an estimated $4.75M sold.

Barrier Capital Management first reported a position in SNOW in Q3 2023 and held it in 2 quarters. The position peaked at $4.75M in Q4 2023. 1,097 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

  • Barrier Capital Management reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
  • Barrier Capital Management sold 23,859 Snowflake shares in Q1 2024, an estimated $4.75M.
  • Barrier Capital Management first reported a position in Snowflake in Q3 2023 and held it in 2 quarters.
  • Barrier Capital Management's Snowflake position peaked at $4.75M in Q4 2023.
  • 1,097 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Barrier Capital Management's 13F filing for Q1 2024, filed 13 May 2024.