MCM
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Makena Capital Management’s Snowflake SNOW Stock Holding History

Makena Capital 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
Q4 		– Sell
-153,028
Closed -$23.4M – 51
2023
Q3 		$23.4M Sell
153,028
-391,478
-72% -$63.7M 5% 2
2023
Q2 		$95.8M Sell
544,506
-143,106
-21% -$23.3M 18.31% 1
2023
Q1 		$106M Sell
687,612
-30,000
-4% -$4.4M 20.12% 1
2022
Q4 		$103M Sell
717,612
-13,762
-2% -$2.1M 19.35% 1
2022
Q3 		$124M Buy
731,374
+33,694
+5% +$5.58M 20.71% 1
2022
Q2 		$97M Buy
697,680
+2,029
+0.3% +$321K 15.83% 1
2022
Q1 		$159M Buy
695,651
+86,330
+14% +$22.3M 19.34% 1
2021
Q4 		$206M Buy
609,321
+446,687
+275% +$156M 23.34% 1
2021
Q3 		$49.2M Sell
162,634
-961,206
-86% -$273M 8.31% 2
2021
Q2 		$272M Sell
1,123,840
-117,874
-9% -$27.4M 40.15% 1
2021
Q1 		$285M Buy
+1,241,714
New +$331M 45.13% 1

Other funds holding SNOW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Makena Capital Management's SNOW Position: Q4 2023 in Review

Makena Capital Management sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 153,028 shares — an estimated $23.4M sold.

Makena Capital Management first reported a position in SNOW in Q1 2021 and held it in 11 quarters. The position peaked at $285M in Q1 2021. 1,102 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Makena Capital Management reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • Makena Capital Management sold 153,028 Snowflake shares in Q4 2023, an estimated $23.4M.
  • Makena Capital Management first reported a position in Snowflake in Q1 2021 and held it in 11 quarters.
  • Makena Capital Management's Snowflake position peaked at $285M in Q1 2021.
  • 1,102 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Makena Capital Management's 13F filing for Q4 2023, filed 12 Feb 2024.