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Kayak Investment Partners’s Snowflake SNOW Stock Holding History

Kayak Investment 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
Q3 		– Sell
-11,474
Closed -$1.6M – 14
2022
Q2 		$1.6M Sell
11,474
-5,801
-34% -$919K 3.04% 14
2022
Q1 		$3.96M Sell
17,275
-2,192
-11% -$567K 3.5% 14
2021
Q4 		$6.59M Sell
19,467
-127,375
-87% -$44.4M 2.66% 15
2021
Q3 		$44.4M Buy
146,842
+38,900
+36% +$11.1M 6.28% 6
2021
Q2 		$26.1M Buy
107,942
+23,796
+28% +$5.54M 3.14% 16
2021
Q1 		$19.3M Buy
84,146
+46,900
+126% +$12.5M 2.49% 17
2020
Q4 		$10.5M Buy
+37,246
New +$10.6M 1.31% 23

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 $9.83B AUM 24.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Kayak Investment Partners's SNOW Position: Q3 2022 in Review

Kayak Investment Partners sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 11,474 shares — an estimated $1.6M sold.

Kayak Investment Partners first reported a position in SNOW in Q4 2020 and held it in 7 quarters. The position peaked at $44.4M in Q3 2021. 892 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • Kayak Investment Partners reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
  • Kayak Investment Partners sold 11,474 Snowflake shares in Q3 2022, an estimated $1.6M.
  • Kayak Investment Partners first reported a position in Snowflake in Q4 2020 and held it in 7 quarters.
  • Kayak Investment Partners's Snowflake position peaked at $44.4M in Q3 2021.
  • 892 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Kayak Investment Partners's 13F filing for Q3 2022.