Long Walk Management’s Snowflake SNOW Stock Holding History

Long Walk Management’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
2023 Q2	–	Sell	-18,000	Closed	-$2.78M	–	9
2023 Q1	$2.78M	Sell	18,000 -57,000	-76%	-$8.36M	2.48%	8
2022 Q4	$10.8M	Buy	75,000 +9,750	+15%	+$1.49M	11.6%	3
2022 Q3	$11.1M	Sell	65,250 -100,000	-61%	-$16.6M	10.68%	3
2022 Q2	$23M	Buy	165,250 +80,250	+94%	+$12.7M	22.16%	2
2022 Q1	$19.5M	Sell	85,000 -26,000	-23%	-$6.72M	15.28%	4
2021 Q4	$37.6M	Buy	+111,000	New	+$38.7M	25.67%	3

Other funds holding SNOW

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

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Long Walk Management's SNOW Position: Q2 2023 in Review

Long Walk Management sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 18,000 shares — an estimated $2.78M sold.

Long Walk Management first reported a position in SNOW in Q4 2021 and held it in 6 quarters. The position peaked at $37.6M in Q4 2021. 977 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

Long Walk Management reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
Long Walk Management sold 18,000 Snowflake shares in Q2 2023, an estimated $2.78M.
Long Walk Management first reported a position in Snowflake in Q4 2021 and held it in 6 quarters.
Long Walk Management's Snowflake position peaked at $37.6M in Q4 2021.
977 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Long Walk Management's 13F filing for Q2 2023, filed 20 Jul 2023.