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Bornite Capital Management’s Snowflake SNOW Stock Holding History

Bornite 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
2023
Q1 		– Sell
-25,000
Closed -$3.59M – 59
2022
Q4 		$3.59M Sell
25,000
-25,000
-50% -$3.81M 0.94% 34
2022
Q3 		$8.5M Buy
+50,000
New +$8.28M 2.41% 17

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bornite Capital Management's SNOW Position: Q1 2023 in Review

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

Bornite Capital Management first reported a position in SNOW in Q3 2022 and held it in 2 quarters. The position peaked at $8.5M in Q3 2022. 905 funds tracked by Wall St. Rank hold SNOW as of Q1 2023.

  • Bornite Capital Management reported no remaining Snowflake position as of Q1 2023 after selling out during the quarter.
  • Bornite Capital Management sold 25,000 Snowflake shares in Q1 2023, an estimated $3.59M.
  • Bornite Capital Management first reported a position in Snowflake in Q3 2022 and held it in 2 quarters.
  • Bornite Capital Management's Snowflake position peaked at $8.5M in Q3 2022.
  • 905 funds tracked by Wall St. Rank held Snowflake as of Q1 2023.

Based on Bornite Capital Management's 13F filing for Q1 2023, filed 15 May 2023.