HHLR Advisors’s Snowflake SNOW Stock Holding History

HHLR 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 Q2	–	Sell	-55,700	Closed	-$8.59M	–	70
2023 Q1	$8.59M	Sell	55,700 -7,300	-12%	-$1.07M	0.15%	46
2022 Q4	$9.04M	Hold	63,000	–	–	0.19%	42
2022 Q3	$10.7M	Hold	63,000	–	–	0.28%	35
2022 Q2	$8.76M	Hold	63,000	–	–	0.19%	36
2022 Q1	$14.4M	Hold	63,000	–	–	0.3%	29
2021 Q4	$21.3M	Hold	63,000	–	–	0.33%	36
2021 Q3	$19.1M	Hold	63,000	–	–	0.25%	45
2021 Q2	$15.2M	Hold	63,000	–	–	0.16%	60
2021 Q1	$14.4M	Sell	63,000 -273,000	-81%	-$72.9M	0.14%	55
2020 Q4	$94.5M	Sell	336,000 -84,000	-20%	-$23.9M	0.75%	25
2020 Q3	$105M	Buy	+420,000	New	+$100M	0.8%	22

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

HHLR Advisors's SNOW Position: Q2 2023 in Review

HHLR Advisors sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 55,700 shares — an estimated $8.59M sold.

HHLR Advisors first reported a position in SNOW in Q3 2020 and held it in 11 quarters. The position peaked at $105M in Q3 2020. 978 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

HHLR Advisors reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
HHLR Advisors sold 55,700 Snowflake shares in Q2 2023, an estimated $8.59M.
HHLR Advisors first reported a position in Snowflake in Q3 2020 and held it in 11 quarters.
HHLR Advisors's Snowflake position peaked at $105M in Q3 2020.
978 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on HHLR Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.