JSP
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Jackson Square Partners’s Snowflake SNOW Stock Holding History

Jackson Square 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
2022
Q4 		– Sell
-74,770
Closed -$12.7M – 88
2022
Q3 		$12.7M Sell
74,770
-18,935
-20% -$3.14M 0.33% 46
2022
Q2 		$13M Sell
93,705
-412,394
-81% -$65.3M 0.3% 48
2022
Q1 		$116M Sell
506,099
-37,845
-7% -$9.78M 1.15% 34
2021
Q4 		$184M Sell
543,944
-696,046
-56% -$243M 1.55% 25
2021
Q3 		$375M Sell
1,239,990
-139,342
-10% -$39.6M 2.38% 10
2021
Q2 		$334M Buy
1,379,332
+32,094
+2% +$7.47M 1.91% 18
2021
Q1 		$309M Buy
1,347,238
+1,297,276
+2,597% +$346M 1.76% 17
2020
Q4 		$14.1M Sell
49,962
-38
-0.1% -$10.8K 0.06% 76
2020
Q3 		$12.6M Buy
+50,000
New +$11.9M 0.06% 74

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
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
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 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

Jackson Square Partners's SNOW Position: Q4 2022 in Review

Jackson Square Partners sold out of Snowflake (SNOW) in Q4 2022, closing a stake of 74,770 shares — an estimated $12.7M sold.

Jackson Square Partners first reported a position in SNOW in Q3 2020 and held it in 9 quarters. The position peaked at $375M in Q3 2021. 895 funds tracked by Wall St. Rank hold SNOW as of Q4 2022.

  • Jackson Square Partners reported no remaining Snowflake position as of Q4 2022 after selling out during the quarter.
  • Jackson Square Partners sold 74,770 Snowflake shares in Q4 2022, an estimated $12.7M.
  • Jackson Square Partners first reported a position in Snowflake in Q3 2020 and held it in 9 quarters.
  • Jackson Square Partners's Snowflake position peaked at $375M in Q3 2021.
  • 895 funds tracked by Wall St. Rank held Snowflake as of Q4 2022.

Based on Jackson Square Partners's 13F filing for Q4 2022, filed 9 Feb 2023.