One01 Capital’s Snowflake SNOW Stock Holding History

One01 Capital’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 Q3	$2.7M	Buy	17,700 +9,700	+121%	+$1.58M	3.29%	14
2023 Q2	$1.41M	Buy	+8,000	New	+$1.3M	1.52%	19

Other funds holding SNOW

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SUT

SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

One01 Capital's SNOW Position: Q3 2023 in Review

One01 Capital increased its Snowflake (SNOW) stake by 121% in Q3 2023, buying an estimated $1.58M and bringing the position to 17,700 shares worth $2.7M. The position accounts for 3.29% of the portfolio, ranked #14.

One01 Capital first reported a position in SNOW in Q2 2023 and has held it in 2 quarters since. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

One01 Capital held 17,700 shares of Snowflake worth $2.7M as of Q3 2023.
One01 Capital bought 9,700 Snowflake shares in Q3 2023, an estimated $1.58M.
Snowflake made up 3.29% of One01 Capital's portfolio in Q3 2023, its #14 holding.
One01 Capital first reported a position in Snowflake in Q2 2023 and has held it in 2 quarters since.
960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.