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Islet Management’s Snowflake SNOW Stock Holding History

Islet 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
2022
Q3 		– Sell
-50,000
Closed -$6.95M – 118
2022
Q2 		$6.95M Buy
+50,000
New +$7.92M 0.71% 47
2021
Q2 		– Sell
-250,000
Closed -$57.3M – 206
2021
Q1 		$57.3M Buy
+250,000
New +$66.7M 1.41% 12

Other funds holding SNOW

Vanguard Group
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Islet Management's SNOW Position: Q4 2021 in Review

Islet Management sold out of Snowflake (SNOW) in Q4 2021, closing a stake of 75,000 shares — an estimated $22.7M sold.

Islet Management first reported a position in SNOW in Q3 2021 and held it in 1 quarter. The position peaked at $22.7M in Q3 2021. 935 funds tracked by Wall St. Rank hold SNOW as of Q4 2021.

  • Islet Management reported no remaining Snowflake position as of Q4 2021 after selling out during the quarter.
  • Islet Management sold 75,000 Snowflake shares in Q4 2021, an estimated $22.7M.
  • Islet Management first reported a position in Snowflake in Q3 2021 and held it in 1 quarter.
  • Islet Management's Snowflake position peaked at $22.7M in Q3 2021.
  • 935 funds tracked by Wall St. Rank held Snowflake as of Q4 2021.

Based on Islet Management's 13F filing for Q4 2021, filed 14 Feb 2022.