Greenoaks Capital Partners’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-170,000
| Closed | -$26.2M | – | 9 |
|
|
2024
Q4 | $26.2M | Hold |
170,000
| – | – | 1.43% | 8 |
|
|
2024
Q3 | $19.5M | Hold |
170,000
| – | – | 1.05% | 10 |
|
|
2024
Q2 | $23M | Hold |
170,000
| – | – | 1.55% | 11 |
|
|
2024
Q1 | $27.5M | Hold |
170,000
| – | – | 2.27% | 10 |
|
|
2023
Q4 | $33.8M | Hold |
170,000
| – | – | 3.93% | 7 |
|
|
2023
Q3 | $26M | Sell |
170,000
-40,000
| -19% | -$6.11M | 3.21% | 8 |
|
|
2023
Q2 | $37M | Sell |
210,000
-20,000
| -9% | -$3.52M | 4.48% | 6 |
|
|
2023
Q1 | $35.5M | Sell |
230,000
-6,000
| -3% | -$926K | 5.17% | 6 |
|
|
2022
Q4 | $33.9M | Sell |
236,000
-4,000
| -2% | -$574K | 5.68% | 7 |
|
|
2022
Q3 | $40.8M | Sell |
240,000
-95,000
| -28% | -$16.1M | 3.11% | 6 |
|
|
2022
Q2 | $46.6M | Hold |
335,000
| – | – | 4.37% | 6 |
|
|
2022
Q1 | $76.8M | Buy |
335,000
+297,750
| +799% | +$68.2M | 4.76% | 5 |
|
|
2021
Q4 | $12.6M | Buy |
37,250
+9,250
| +33% | +$3.13M | 0.31% | 9 |
|
|
2021
Q3 | $8.47M | Buy |
28,000
+10,000
| +56% | +$3.02M | 0.11% | 7 |
|
|
2021
Q2 | $4.35M | Buy |
+18,000
| New | +$4.35M | 0.03% | 8 |
|