Greenoaks Capital Partners’s Snowflake SNOW Stock Holding History

Greenoaks Capital 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
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%	-$6.51M	3.21%	8
2023 Q2	$37M	Sell	210,000 -20,000	-9%	-$3.25M	4.48%	6
2023 Q1	$35.5M	Sell	230,000 -6,000	-3%	-$880K	5.17%	6
2022 Q4	$33.9M	Sell	236,000 -4,000	-2%	-$610K	5.68%	7
2022 Q3	$40.8M	Sell	240,000 -95,000	-28%	-$15.7M	3.11%	6
2022 Q2	$46.6M	Hold	335,000	–	–	4.37%	6
2022 Q1	$76.8M	Buy	335,000 +297,750	+799%	+$77M	4.76%	5
2021 Q4	$12.6M	Buy	37,250 +9,250	+33%	+$3.22M	0.31%	9
2021 Q3	$8.47M	Buy	28,000 +10,000	+56%	+$2.84M	0.11%	7
2021 Q2	$4.35M	Buy	+18,000	New	+$4.19M	0.03%	8

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Greenoaks Capital Partners's SNOW Position: Q1 2025 in Review

Greenoaks Capital Partners sold out of Snowflake (SNOW) in Q1 2025, closing a stake of 170,000 shares — an estimated $26.2M sold.

Greenoaks Capital Partners first reported a position in SNOW in Q2 2021 and held it in 15 quarters. The position peaked at $76.8M in Q1 2022. 1,156 funds tracked by Wall St. Rank hold SNOW as of Q1 2025.

Greenoaks Capital Partners reported no remaining Snowflake position as of Q1 2025 after selling out during the quarter.
Greenoaks Capital Partners sold 170,000 Snowflake shares in Q1 2025, an estimated $26.2M.
Greenoaks Capital Partners first reported a position in Snowflake in Q2 2021 and held it in 15 quarters.
Greenoaks Capital Partners's Snowflake position peaked at $76.8M in Q1 2022.
1,156 funds tracked by Wall St. Rank held Snowflake as of Q1 2025.

Based on Greenoaks Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.