EDBI Pte Ltd’s Snowflake SNOW Stock Holding History

EDBI Pte Ltd’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 Q4	$22.4M	Hold	145,009	–	–	23.72%	2
2024 Q3	$16.7M	Hold	145,009	–	–	22.52%	1
2024 Q2	$19.6M	Hold	145,009	–	–	22.15%	1
2024 Q1	$23.4M	Buy	145,009 +3,624	+3%	+$703K	26.36%	1
2023 Q4	$28.1M	Buy	141,385 +4,227	+3%	+$715K	27.84%	1
2023 Q3	$21M	Buy	137,158 +4,702	+4%	+$766K	22.69%	1
2023 Q2	$23.3M	Buy	132,456 +12,946	+11%	+$2.1M	18.83%	2
2023 Q1	$18.4M	Buy	119,510 +20,361	+21%	+$2.99M	20.64%	2
2022 Q4	$14.2M	Hold	99,149	–	–	18.12%	2
2022 Q3	$16.9M	Buy	99,149 +18,928	+24%	+$3.13M	17.74%	2
2022 Q2	$11.2M	Buy	80,221 +26,414	+49%	+$4.18M	10.34%	4
2022 Q1	$12.3M	Buy	53,807 +3,155	+6%	+$816K	8.21%	4
2021 Q4	$17.2M	Buy	+50,652	New	+$17.7M	9.32%	5

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

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

Norges Bank Oslo, Norway $935B AUM

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return