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	-1,500	Closed	-$3.35K	–	27
2024 Q2	$3.35K	Hold	1,500	–	–	﹤0.01%	23
2024 Q1	$12.8K	Buy	+1,500	New	+$291K	0.01%	31
2022 Q3	–	Sell	-2,500	Closed	-$39K	–	41
2022 Q2	$39K	Buy	2,500 +2,000	+400%	+$317K	0.05%	36
2022 Q1	$11K	Sell	500 -1,000	-67%	-$258K	0.01%	37
2021 Q4	$56K	Buy	1,500 +1,000	+200%	+$348K	0.05%	33
2021 Q3	$31K	Hold	500	–	–	0.03%	40
2021 Q2	$22K	Buy	+500	New	+$116K	0.02%	41

Other funds holding SNOW

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

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

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

Norges Bank Oslo, Norway $935B AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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.