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Redpoint Investment Management’s Snowflake SNOW Stock Holding History

Redpoint Investment 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
2022
Q3 		$888K Sell
5,225
-668
-11% -$111K 0.13% 198
2022
Q2 		$819K Buy
5,893
+790
+15% +$125K 0.1% 257
2022
Q1 		$1.17M Buy
5,103
+2,535
+99% +$655K 0.12% 208
2021
Q4 		$870K Buy
2,568
+180
+8% +$62.7K 0.07% 327
2021
Q3 		$722K Buy
+2,388
New +$679K 0.06% 356

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 $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Redpoint Investment Management's SNOW Position: Q3 2022 in Review

Redpoint Investment Management reduced its Snowflake (SNOW) stake by 11% in Q3 2022, selling an estimated $111K and leaving 5,225 shares worth $888K. The position accounts for 0.13% of the portfolio, ranked #198.

Redpoint Investment Management first reported a position in SNOW in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.17M in Q1 2022. 891 funds tracked by Wall St. Rank hold SNOW as of Q3 2022.

  • Redpoint Investment Management held 5,225 shares of Snowflake worth $888K as of Q3 2022.
  • Redpoint Investment Management sold 668 Snowflake shares in Q3 2022, an estimated $111K.
  • Snowflake made up 0.13% of Redpoint Investment Management's portfolio in Q3 2022, its #198 holding.
  • Redpoint Investment Management first reported a position in Snowflake in Q3 2021 and has held it in 5 quarters since.
  • Redpoint Investment Management's Snowflake position peaked at $1.17M in Q1 2022.
  • 891 funds tracked by Wall St. Rank held Snowflake as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.