Growth Interface Management’s Snowflake SNOW Stock Holding History

Growth Interface 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
2023 Q4	–	Sell	-48,000	Closed	-$7.33M	–	8
2023 Q3	$7.33M	Sell	48,000 -72,000	-60%	-$11.7M	11.46%	4
2023 Q2	$21.1M	Sell	120,000 -7,000	-6%	-$1.14M	15.86%	3
2023 Q1	$19.6M	Sell	127,000 -3,000	-2%	-$440K	19.55%	1
2022 Q4	$18.7M	Sell	130,000 -11,000	-8%	-$1.68M	22.26%	1
2022 Q3	$24M	Sell	141,000 -14,000	-9%	-$2.32M	17.65%	3
2022 Q2	$21.6M	Sell	155,000 -135,000	-47%	-$21.4M	21.63%	2
2022 Q1	$66.4M	Sell	290,000 -225,000	-44%	-$58.2M	16.89%	2
2021 Q4	$174M	Buy	515,000 +5,000	+1%	+$1.74M	18.29%	2
2021 Q3	$154M	Sell	510,000 -55,000	-10%	-$15.6M	16.97%	1
2021 Q2	$137M	Buy	565,000 +285,000	+102%	+$66.3M	13.84%	2
2021 Q1	$64.2M	Buy	+280,000	New	+$74.7M	8.31%	9

Other funds holding SNOW

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

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

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

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

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

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

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

Growth Interface Management's SNOW Position: Q4 2023 in Review

Growth Interface Management sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 48,000 shares — an estimated $7.33M sold.

Growth Interface Management first reported a position in SNOW in Q1 2021 and held it in 11 quarters. The position peaked at $174M in Q4 2021. 1,101 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

Growth Interface Management reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
Growth Interface Management sold 48,000 Snowflake shares in Q4 2023, an estimated $7.33M.
Growth Interface Management first reported a position in Snowflake in Q1 2021 and held it in 11 quarters.
Growth Interface Management's Snowflake position peaked at $174M in Q4 2021.
1,101 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Growth Interface Management's 13F filing for Q4 2023.