Davidson Capital Management’s Snowflake SNOW Stock Holding History

Davidson 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
2024 Q1	–	Sell	-35	Closed	-$6.96K	–	128
2023 Q4	$6.96K	Buy	35 +1	+3%	+$169	﹤0.01%	86
2023 Q3	$5.2K	Buy	34 +6	+21%	+$977	﹤0.01%	70
2023 Q2	$4.93K	Buy	28 +1	+4%	+$163	﹤0.01%	68
2023 Q1	$4.17K	Buy	27 +12	+80%	+$1.76K	﹤0.01%	69
2022 Q4	$2.15K	Sell	15 -2	-12%	-$305	﹤0.01%	117
2022 Q3	$3K	Buy	17 +5	+42%	+$828	﹤0.01%	66
2022 Q2	$2K	Hold	12	–	–	﹤0.01%	72
2022 Q1	$3K	Buy	12 +4	+50%	+$1.03K	﹤0.01%	74
2021 Q4	$3K	Sell	8 -2	-20%	-$697	﹤0.01%	82
2021 Q3	$3K	Buy	10 +1	+11%	+$284	﹤0.01%	78
2021 Q2	$2K	Buy	+9	New	+$2.09K	﹤0.01%	84

Other funds holding SNOW

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

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

Norges Bank Oslo, Norway $935B AUM

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return