Hamilton Lane Advisors’s Snowflake SNOW Stock Holding History

Hamilton Lane Advisors’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 Q3	–	Sell	-20,475	Closed	-$3.6M	–	47
2023 Q2	$3.6M	Buy	20,475 +12,828	+168%	+$2.09M	1.58%	16
2023 Q1	$1.18M	Sell	7,647 -16,777	-69%	-$2.46M	0.39%	27
2022 Q4	$3.51M	Buy	24,424 +16,777	+219%	+$2.56M	1.27%	10
2022 Q3	$1.3M	Hold	7,647	–	–	0.48%	28
2022 Q2	$1.06M	Hold	7,647	–	–	0.41%	29
2022 Q1	$1.75M	Hold	7,647	–	–	0.39%	28
2021 Q4	$2.59M	Hold	7,647	–	–	0.33%	30
2021 Q3	$2.31M	Sell	7,647 -20,192	-73%	-$5.74M	0.39%	32
2021 Q2	$6.73M	Sell	27,839 -66,227	-70%	-$15.4M	2.11%	12
2021 Q1	$21.6M	Buy	+94,066	New	+$25.1M	7.03%	2

Other funds holding SNOW

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

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Hamilton Lane Advisors's SNOW Position: Q3 2023 in Review

Hamilton Lane Advisors sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 20,475 shares — an estimated $3.6M sold.

Hamilton Lane Advisors first reported a position in SNOW in Q1 2021 and held it in 10 quarters. The position peaked at $21.6M in Q1 2021. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

Hamilton Lane Advisors reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
Hamilton Lane Advisors sold 20,475 Snowflake shares in Q3 2023, an estimated $3.6M.
Hamilton Lane Advisors first reported a position in Snowflake in Q1 2021 and held it in 10 quarters.
Hamilton Lane Advisors's Snowflake position peaked at $21.6M in Q1 2021.
960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Hamilton Lane Advisors's 13F filing for Q3 2023, filed 7 Nov 2023.