Geneva Partners’s Snowflake SNOW Stock Holding History

Geneva Partners’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
2021 Q1	–	Sell	-8,214	Closed	-$2.31M	–	99
2020 Q4	$2.31M	Buy	+8,214	New	+$2.34M	1.22%	30

Other funds holding SNOW

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Salesforce Inc San Francisco, California $114M AUM 53.18% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Geneva Partners's SNOW Position: Q1 2021 in Review

Geneva Partners sold out of Snowflake (SNOW) in Q1 2021, closing a stake of 8,214 shares — an estimated $2.31M sold.

Geneva Partners first reported a position in SNOW in Q4 2020 and held it in 1 quarter. The position peaked at $2.31M in Q4 2020. 620 funds tracked by Wall St. Rank hold SNOW as of Q1 2021.

Geneva Partners reported no remaining Snowflake position as of Q1 2021 after selling out during the quarter.
Geneva Partners sold 8,214 Snowflake shares in Q1 2021, an estimated $2.31M.
Geneva Partners first reported a position in Snowflake in Q4 2020 and held it in 1 quarter.
Geneva Partners's Snowflake position peaked at $2.31M in Q4 2020.
620 funds tracked by Wall St. Rank held Snowflake as of Q1 2021.

Based on Geneva Partners's 13F filing for Q1 2021, filed 5 May 2021.