CPV Partners’s Snowflake SNOW Stock Holding History

CPV 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
2022 Q1	–	Sell	-50,000	Closed	-$16.9M	–	7
2021 Q4	$16.9M	Sell	50,000 -7,137	-12%	-$2.49M	6.9%	5
2021 Q3	$17.3M	Buy	+57,137	New	+$16.3M	8.63%	3

Other funds holding SNOW

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

CPV Partners's SNOW Position: Q1 2022 in Review

CPV Partners sold out of Snowflake (SNOW) in Q1 2022, closing a stake of 50,000 shares — an estimated $16.9M sold.

CPV Partners first reported a position in SNOW in Q3 2021 and held it in 2 quarters. The position peaked at $17.3M in Q3 2021. 884 funds tracked by Wall St. Rank hold SNOW as of Q1 2022.

CPV Partners reported no remaining Snowflake position as of Q1 2022 after selling out during the quarter.
CPV Partners sold 50,000 Snowflake shares in Q1 2022, an estimated $16.9M.
CPV Partners first reported a position in Snowflake in Q3 2021 and held it in 2 quarters.
CPV Partners's Snowflake position peaked at $17.3M in Q3 2021.
884 funds tracked by Wall St. Rank held Snowflake as of Q1 2022.

Based on CPV Partners's 13F filing for Q1 2022, filed 16 May 2022.