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Center Lake Capital Management’s Snowflake SNOW Stock Holding History

Center Lake 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
2022
Q3 		– Sell
-20,000
Closed -$2.88M – 13
2022
Q2 		$2.88M Sell
20,000
-20,000
-50% -$3.17M 1.45% 12
2022
Q1 		$9.16M Buy
40,000
+9,000
+29% +$2.33M 1.71% 10
2021
Q4 		$10.5M Buy
31,000
+3,000
+11% +$1.05M 1.84% 12
2021
Q3 		$8.47M Buy
+28,000
New +$7.96M 1.38% 14
2021
Q2 		– Sell
-37,700
Closed -$8.64M – 21
2021
Q1 		$8.64M Buy
+37,700
New +$10.1M 1.6% 17

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 $9.83B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Center Lake Capital Management's SNOW Position: Q3 2022 in Review

Center Lake Capital Management sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 20,000 shares — an estimated $2.88M sold.

Center Lake Capital Management first reported a position in SNOW in Q1 2021 and held it in 5 quarters. The position peaked at $10.5M in Q4 2021. 892 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • Center Lake Capital Management reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
  • Center Lake Capital Management sold 20,000 Snowflake shares in Q3 2022, an estimated $2.88M.
  • Center Lake Capital Management first reported a position in Snowflake in Q1 2021 and held it in 5 quarters.
  • Center Lake Capital Management's Snowflake position peaked at $10.5M in Q4 2021.
  • 892 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Center Lake Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.