LPARFS
SNOW icon

Leverage Partners Absolute Return Fund SPC’s Snowflake SNOW Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
-10,200
Closed -$1.42M – 52
2022
Q2 		$1.42M Buy
+10,200
New +$1.62M 1.53% 20
2022
Q1 		– Sell
-4,200
Closed -$1.42M – 108
2021
Q4 		$1.42M Sell
4,200
-3,000
-42% -$1.05M 0.81% 46
2021
Q3 		$2.18M Buy
+7,200
New +$2.05M 2.09% 14

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

Leverage Partners Absolute Return Fund SPC's SNOW Position: Q3 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Snowflake (SNOW) in Q3 2022, closing a stake of 10,200 shares — an estimated $1.42M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in SNOW in Q3 2021 and held it in 3 quarters. The position peaked at $2.18M in Q3 2021. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Snowflake position as of Q3 2022 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 10,200 Snowflake shares in Q3 2022, an estimated $1.42M.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Snowflake in Q3 2021 and held it in 3 quarters.
  • Leverage Partners Absolute Return Fund SPC's Snowflake position peaked at $2.18M in Q3 2021.
  • 891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q3 2022, filed 8 Nov 2022.