BAWC
SNOW icon

Black-and-white Capital’s Snowflake SNOW Stock Holding History

Black-and-white 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
2020
Q4 		– Sell
-20,000
Closed -$5.02M – 53
2020
Q3 		$5.02M Buy
+20,000
New +$4.76M 0.54% 33

Other funds holding SNOW

ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
DIG
Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
MVG
Madrona Venture Group Seattle, Washington $22.1M AUM 86.9% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SI
Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

Black-and-white Capital's SNOW Position: Q4 2020 in Review

Black-and-white Capital sold out of Snowflake (SNOW) in Q4 2020, closing a stake of 20,000 shares — an estimated $5.02M sold.

Black-and-white Capital first reported a position in SNOW in Q3 2020 and held it in 1 quarter. The position peaked at $5.02M in Q3 2020. 463 funds tracked by Wall St. Rank hold SNOW as of Q4 2020.

  • Black-and-white Capital reported no remaining Snowflake position as of Q4 2020 after selling out during the quarter.
  • Black-and-white Capital sold 20,000 Snowflake shares in Q4 2020, an estimated $5.02M.
  • Black-and-white Capital first reported a position in Snowflake in Q3 2020 and held it in 1 quarter.
  • Black-and-white Capital's Snowflake position peaked at $5.02M in Q3 2020.
  • 463 funds tracked by Wall St. Rank held Snowflake as of Q4 2020.

Based on Black-and-white Capital's 13F filing for Q4 2020, filed 16 Feb 2021.