DCP
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D1 Capital Partners’s Snowflake SNOW Stock Holding History

D1 Capital 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
2023
Q3 		– Sell
-187,983
Closed -$33.1M – 46
2023
Q2 		$33.1M Sell
187,983
-115,124
-38% -$18.7M 0.64% 32
2023
Q1 		$46.8M Sell
303,107
-829,767
-73% -$122M 0.88% 29
2022
Q4 		$163M Sell
1,132,874
-427,126
-27% -$65.2M 3.33% 11
2022
Q3 		$265M Sell
1,560,000
-269,994
-15% -$44.7M 4.84% 8
2022
Q2 		$254M Buy
1,829,994
+492,057
+37% +$77.9M 6.03% 6
2022
Q1 		$307M Sell
1,337,937
-17,102
-1% -$4.42M 3.61% 11
2021
Q4 		$459M Buy
1,355,039
+62,635
+5% +$21.8M 2.77% 11
2021
Q3 		$391M Sell
1,292,404
-800,496
-38% -$228M 2.19% 20
2021
Q2 		$506M Buy
2,092,900
+13,404
+0.6% +$3.12M 3.31% 12
2021
Q1 		$477M Buy
2,079,496
+1,085,484
+109% +$290M 3.53% 11
2020
Q4 		$280M Buy
994,012
+63,000
+7% +$17.9M 1.32% 24
2020
Q3 		$234M Buy
+931,012
New +$222M 1.37% 25

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 $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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 $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

D1 Capital Partners's SNOW Position: Q3 2023 in Review

D1 Capital Partners sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 187,983 shares — an estimated $33.1M sold.

D1 Capital Partners first reported a position in SNOW in Q3 2020 and held it in 12 quarters. The position peaked at $506M in Q2 2021. 959 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • D1 Capital Partners reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • D1 Capital Partners sold 187,983 Snowflake shares in Q3 2023, an estimated $33.1M.
  • D1 Capital Partners first reported a position in Snowflake in Q3 2020 and held it in 12 quarters.
  • D1 Capital Partners's Snowflake position peaked at $506M in Q2 2021.
  • 959 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on D1 Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.