Jackson Square Capital’s Snowflake SNOW Stock Holding History

Jackson Square Capital’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 Q1	–	Sell	-4,015	Closed	-$799K	–	145
2023 Q4	$799K	Buy	+4,015	New	+$679K	0.26%	73
2022 Q4	–	Sell	-13,468	Closed	-$2.29M	–	135
2022 Q3	$2.29M	Sell	13,468 -9,440	-41%	-$1.56M	1.12%	28
2022 Q2	$3.19M	Buy	+22,908	New	+$3.63M	1.35%	23
2022 Q1	–	Sell	-2,759	Closed	-$935K	–	193
2021 Q4	$935K	Buy	+2,759	New	+$961K	0.27%	86

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Jackson Square Capital's SNOW Position: Q1 2024 in Review

Jackson Square Capital sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 4,015 shares — an estimated $799K sold.

Jackson Square Capital first reported a position in SNOW in Q4 2021 and held it in 4 quarters. The position peaked at $3.19M in Q2 2022. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Jackson Square Capital reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Jackson Square Capital sold 4,015 Snowflake shares in Q1 2024, an estimated $799K.
Jackson Square Capital first reported a position in Snowflake in Q4 2021 and held it in 4 quarters.
Jackson Square Capital's Snowflake position peaked at $3.19M in Q2 2022.
1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Jackson Square Capital's 13F filing for Q1 2024, filed 16 Apr 2024.