Privium Fund Management’s Snowflake SNOW Stock Holding History

Privium Fund 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
2025 Q2	–	Sell	-48,000	Closed	-$7.13M	–	62
2025 Q1	$7.13M	Sell	48,000 -27,000	-36%	-$4.58M	1.86%	11
2024 Q4	$11.6M	Sell	75,000 -20,000	-21%	-$2.82M	2.62%	9
2024 Q3	$10.9M	Sell	95,000 -34,000	-26%	-$4.18M	2.71%	9
2024 Q2	$18.4M	Hold	129,000	–	–	4.68%	6
2024 Q1	$20.8M	Hold	129,000	–	–	5.57%	6
2023 Q4	$24.9M	Hold	129,000	–	–	6.93%	4
2023 Q3	$19.7M	Sell	129,000 -6,100	-5%	-$993K	5.86%	6
2023 Q2	$23.7M	Sell	135,100 -20,300	-13%	-$3.3M	6.84%	3
2023 Q1	$24M	Buy	155,400 +18,300	+13%	+$2.68M	8.05%	2
2022 Q4	$19.5M	Buy	137,100 +16,550	+14%	+$2.53M	7.4%	3
2022 Q3	$20.5M	Buy	120,550 +21,400	+22%	+$3.54M	7.76%	2
2022 Q2	$13.8M	Buy	99,150 +23,500	+31%	+$3.72M	4.67%	4
2022 Q1	$17.3M	Buy	75,650 +8,200	+12%	+$2.12M	3.91%	6
2021 Q4	$23M	Buy	+67,450	New	+$23.5M	4.58%	6

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Jennison Associates

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

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

Artisan Partners

Artisan Partners Milwaukee, Wisconsin $61.3B AUM 26.25% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return