Harbourvest Partners’s Snowflake SNOW Stock Holding History

Harbourvest 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
2021 Q2	–	Sell	-318,233	Closed	-$73M	–	58
2021 Q1	$73M	Buy	+318,233	New	+$84.9M	9.79%	3

Other funds holding SNOW

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 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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Harbourvest Partners's SNOW Position: Q2 2021 in Review

Harbourvest Partners sold out of Snowflake (SNOW) in Q2 2021, closing a stake of 318,233 shares — an estimated $73M sold.

Harbourvest Partners first reported a position in SNOW in Q1 2021 and held it in 1 quarter. The position peaked at $73M in Q1 2021. 681 funds tracked by Wall St. Rank hold SNOW as of Q2 2021.

Harbourvest Partners reported no remaining Snowflake position as of Q2 2021 after selling out during the quarter.
Harbourvest Partners sold 318,233 Snowflake shares in Q2 2021, an estimated $73M.
Harbourvest Partners first reported a position in Snowflake in Q1 2021 and held it in 1 quarter.
Harbourvest Partners's Snowflake position peaked at $73M in Q1 2021.
681 funds tracked by Wall St. Rank held Snowflake as of Q2 2021.

Based on Harbourvest Partners's 13F filing for Q2 2021, filed 13 Aug 2021.