DAM
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Draper Asset Management’s Snowflake SNOW Stock Holding History

Draper Asset 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
Q3 		– Sell
-8,785
Closed -$1.19M – 28
2024
Q2 		$1.19M Sell
8,785
-3,861
-31% -$570K 0.9% 12
2024
Q1 		$1.98M Buy
12,646
+3,827
+43% +$742K 1.72% 10
2023
Q4 		$1.75M Buy
8,819
+706
+9% +$119K 1.65% 10
2023
Q3 		$1.24M Buy
8,113
+1,500
+23% +$244K 1.31% 10
2023
Q2 		$1.16M Buy
6,613
+697
+12% +$113K 1.16% 12
2023
Q1 		$913K Sell
5,916
-1,081
-15% -$158K 1.17% 12
2022
Q4 		$1M Buy
6,997
+386
+6% +$58.9K 1.39% 12
2022
Q3 		$1.12M Buy
6,611
+483
+8% +$80K 1.36% 11
2022
Q2 		$852K Buy
6,128
+256
+4% +$40.6K 1% 14
2022
Q1 		$1.34M Buy
5,872
+1,026
+21% +$265K 1.11% 13
2021
Q4 		$1.64M Buy
4,846
+1,096
+29% +$382K 1.34% 12
2021
Q3 		$1.13M Buy
3,750
+443
+13% +$126K 1.07% 12
2021
Q2 		$800K Buy
3,307
+1,033
+45% +$240K 0.79% 16
2021
Q1 		$521K Buy
+2,274
New +$607K 0.56% 20

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Draper Asset Management's SNOW Position: Q3 2024 in Review

Draper Asset Management sold out of Snowflake (SNOW) in Q3 2024, closing a stake of 8,785 shares — an estimated $1.19M sold.

Draper Asset Management first reported a position in SNOW in Q1 2021 and held it in 14 quarters. The position peaked at $1.98M in Q1 2024. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Draper Asset Management reported no remaining Snowflake position as of Q3 2024 after selling out during the quarter.
  • Draper Asset Management sold 8,785 Snowflake shares in Q3 2024, an estimated $1.19M.
  • Draper Asset Management first reported a position in Snowflake in Q1 2021 and held it in 14 quarters.
  • Draper Asset Management's Snowflake position peaked at $1.98M in Q1 2024.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Draper Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.