Jordan Park Group’s Snowflake SNOW Stock Holding History

Jordan Park Group’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
2021 Q2	–	Sell	-15,011	Closed	-$3.44M	–	84
2021 Q1	$3.44M	Buy	+15,011	New	+$4.01M	10.25%	3

Other funds holding SNOW

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Jordan Park Group's SNOW Position: Q2 2021 in Review

Jordan Park Group sold out of Snowflake (SNOW) in Q2 2021, closing a stake of 15,011 shares — an estimated $3.44M sold.

Jordan Park Group first reported a position in SNOW in Q1 2021 and held it in 1 quarter. The position peaked at $3.44M in Q1 2021. 681 funds tracked by Wall St. Rank hold SNOW as of Q2 2021.

Jordan Park Group reported no remaining Snowflake position as of Q2 2021 after selling out during the quarter.
Jordan Park Group sold 15,011 Snowflake shares in Q2 2021, an estimated $3.44M.
Jordan Park Group first reported a position in Snowflake in Q1 2021 and held it in 1 quarter.
Jordan Park Group's Snowflake position peaked at $3.44M in Q1 2021.
681 funds tracked by Wall St. Rank held Snowflake as of Q2 2021.

Based on Jordan Park Group's 13F filing for Q2 2021, filed 16 Aug 2021.