IV
SNOW icon

Industry Ventures’s Snowflake SNOW Stock Holding History

Industry Ventures’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
2024
Q3 		$165K Sell
1,438
-2,970
-67% -$365K 0.38% 3
2024
Q2 		$595K Buy
+4,408
New +$651K 0.92% 8

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Industry Ventures's SNOW Position: Q3 2024 in Review

Industry Ventures reduced its Snowflake (SNOW) stake by 67% in Q3 2024, selling an estimated $365K and leaving 1,438 shares worth $165K. The position accounts for 0.38% of the portfolio, ranked #3.

Industry Ventures first reported a position in SNOW in Q2 2024 and has held it in 2 quarters since. The position peaked at $595K in Q2 2024. 980 funds tracked by Wall St. Rank hold SNOW as of Q3 2024.

  • Industry Ventures held 1,438 shares of Snowflake worth $165K as of Q3 2024.
  • Industry Ventures sold 2,970 Snowflake shares in Q3 2024, an estimated $365K.
  • Snowflake made up 0.38% of Industry Ventures's portfolio in Q3 2024, its #3 holding.
  • Industry Ventures first reported a position in Snowflake in Q2 2024 and has held it in 2 quarters since.
  • Industry Ventures's Snowflake position peaked at $595K in Q2 2024.
  • 980 funds tracked by Wall St. Rank held Snowflake as of Q3 2024.

Based on Industry Ventures's 13F filing for Q3 2024, filed 25 Oct 2024.