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Ghisallo Capital Management’s Snowflake SNOW Stock Holding History

Ghisallo Capital 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
2022
Q1 		– Sell
-102,999
Closed -$34.9M – 395
2021
Q4 		$34.9M Buy
102,999
+50,000
+94% +$17.4M 1.73% 2
2021
Q3 		$16M Sell
52,999
-27,998
-35% -$7.96M 0.61% 34
2021
Q2 		$19.6M Sell
80,997
-80,996
-50% -$18.8M 0.74% 28
2021
Q1 		$37.1M Buy
+161,993
New +$43.2M 2.38% 5

Other funds holding SNOW

IC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Ghisallo Capital Management's SNOW Position: Q1 2022 in Review

Ghisallo Capital Management sold out of Snowflake (SNOW) in Q1 2022, closing a stake of 102,999 shares — an estimated $34.9M sold.

Ghisallo Capital Management first reported a position in SNOW in Q1 2021 and held it in 4 quarters. The position peaked at $37.1M in Q1 2021. 885 funds tracked by Wall St. Rank hold SNOW as of Q1 2022.

  • Ghisallo Capital Management reported no remaining Snowflake position as of Q1 2022 after selling out during the quarter.
  • Ghisallo Capital Management sold 102,999 Snowflake shares in Q1 2022, an estimated $34.9M.
  • Ghisallo Capital Management first reported a position in Snowflake in Q1 2021 and held it in 4 quarters.
  • Ghisallo Capital Management's Snowflake position peaked at $37.1M in Q1 2021.
  • 885 funds tracked by Wall St. Rank held Snowflake as of Q1 2022.

Based on Ghisallo Capital Management's 13F filing for Q1 2022, filed 10 May 2022.