Durable Capital Partners’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-226,509	Closed	-$51.9M	–	64
2021 Q1	$51.9M	Sell	226,509 -375,503	-62%	-$86.1M	0.44%	43
2020 Q4	$165M	Hold	602,012	–	–	1.47%	28
2020 Q3	$146M	Buy	+602,012	New	+$146M	1.6%	26