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Raine Capital’s Snowflake SNOW Stock Holding History

Raine 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
Q2 		– Sell
-30,000
Closed -$4.63M – 15
2023
Q1 		$4.63M Buy
30,000
+3,000
+11% +$440K 0.93% 9
2022
Q4 		$3.88M Buy
27,000
+6,000
+29% +$915K 0.96% 9
2022
Q3 		$3.57M Buy
+21,000
New +$3.48M 0.69% 9

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 $9.83B AUM 24.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Raine Capital's SNOW Position: Q2 2023 in Review

Raine Capital sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 30,000 shares — an estimated $4.63M sold.

Raine Capital first reported a position in SNOW in Q3 2022 and held it in 3 quarters. The position peaked at $4.63M in Q1 2023. 976 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

  • Raine Capital reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
  • Raine Capital sold 30,000 Snowflake shares in Q2 2023, an estimated $4.63M.
  • Raine Capital first reported a position in Snowflake in Q3 2022 and held it in 3 quarters.
  • Raine Capital's Snowflake position peaked at $4.63M in Q1 2023.
  • 976 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on Raine Capital's 13F filing for Q2 2023, filed 14 Aug 2023.