RM
SNOW icon

Redpoint Management’s Snowflake SNOW Stock Holding History

Redpoint 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
2024
Q4 		– Sell
-499,558
Closed -$57.4M – 7
2024
Q3 		$57.4M Hold
499,558
– – 10.72% 3
2024
Q2 		$67.5M Hold
499,558
– – 10.72% 3
2024
Q1 		$80.7M Hold
499,558
– – 11.06% 3
2023
Q4 		$99.4M Hold
499,558
– – 11.17% 3
2023
Q3 		$76.3M Hold
499,558
– – 15.71% 2
2023
Q2 		$87.9M Hold
499,558
– – 13.71% 3
2023
Q1 		$77.1M Hold
499,558
– – 14.39% 3
2022
Q4 		$71.7M Hold
499,558
– – 17.5% 3
2022
Q3 		$84.9M Hold
499,558
– – 28.55% 2
2022
Q2 		$69.5M Hold
499,558
– – 12.42% 3
2022
Q1 		$114M Hold
499,558
– – 11.25% 3
2021
Q4 		$169M Buy
+499,558
New +$174M 11.94% 3

Other funds holding SNOW

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Redpoint Management's SNOW Position: Q4 2024 in Review

Redpoint Management sold out of Snowflake (SNOW) in Q4 2024, closing a stake of 499,558 shares — an estimated $57.4M sold.

Redpoint Management first reported a position in SNOW in Q4 2021 and held it in 12 quarters. The position peaked at $169M in Q4 2021. 1,116 funds tracked by Wall St. Rank hold SNOW as of Q4 2024.

  • Redpoint Management reported no remaining Snowflake position as of Q4 2024 after selling out during the quarter.
  • Redpoint Management sold 499,558 Snowflake shares in Q4 2024, an estimated $57.4M.
  • Redpoint Management first reported a position in Snowflake in Q4 2021 and held it in 12 quarters.
  • Redpoint Management's Snowflake position peaked at $169M in Q4 2021.
  • 1,116 funds tracked by Wall St. Rank held Snowflake as of Q4 2024.

Based on Redpoint Management's 13F filing for Q4 2024, filed 14 Feb 2025.