EntryPoint Capital’s Snowflake SNOW Stock Holding History

EntryPoint Capital’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	–	Sell	-2,035	Closed	-$234K	–	945
2024 Q3	$234K	Buy	2,035 +854	+72%	+$105K	0.13%	377
2024 Q2	$160K	Sell	1,181 -565	-32%	-$83.4K	0.23%	82
2024 Q1	$282K	Buy	+1,746	New	+$339K	0.25%	37

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

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

SUT

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

ACM

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

EntryPoint Capital's SNOW Position: Q4 2024 in Review

EntryPoint Capital sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 2,035 shares — an estimated $234K sold.

EntryPoint Capital first reported a position in SNOW in Q1 2024 and held it in 3 quarters. The position peaked at $282K in Q1 2024. 1,113 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

EntryPoint Capital reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
EntryPoint Capital sold 2,035 Snowflake shares in Q4 2024, an estimated $234K.
EntryPoint Capital first reported a position in Snowflake in Q1 2024 and held it in 3 quarters.
EntryPoint Capital's Snowflake position peaked at $282K in Q1 2024.
1,113 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on EntryPoint Capital's 13F filing for Q4 2024, filed 11 Feb 2025.