Sapphire Ventures’s Snowflake SNOW Stock Holding History

Sapphire Ventures’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
2021 Q4	–	Sell	-5,000	Closed	-$1.51M	–	14
2021 Q3	$1.51M	Hold	5,000	–	–	0.12%	10
2021 Q2	$1.21M	Hold	5,000	–	–	0.1%	8
2021 Q1	$1.15M	Hold	5,000	–	–	0.23%	5
2020 Q4	$1.41M	Hold	5,000	–	–	0.19%	4
2020 Q3	$1.25M	Buy	+5,000	New	+$1.19M	0.15%	3

Other funds holding SNOW

Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return

ACM

Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return

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

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

SUT

SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

Sapphire Ventures's SNOW Position: Q4 2021 in Review

Sapphire Ventures sold out of Snowflake (SNOW) in Q4 2021, closing a stake of 5,000 shares — an estimated $1.51M sold.

Sapphire Ventures first reported a position in SNOW in Q3 2020 and held it in 5 quarters. The position peaked at $1.51M in Q3 2021. 935 funds tracked by Wall St. Rank hold SNOW as of Q4 2021.

Sapphire Ventures reported no remaining Snowflake position as of Q4 2021 after selling out during the quarter.
Sapphire Ventures sold 5,000 Snowflake shares in Q4 2021, an estimated $1.51M.
Sapphire Ventures first reported a position in Snowflake in Q3 2020 and held it in 5 quarters.
Sapphire Ventures's Snowflake position peaked at $1.51M in Q3 2021.
935 funds tracked by Wall St. Rank held Snowflake as of Q4 2021.

Based on Sapphire Ventures's 13F filing for Q4 2021, filed 11 Feb 2022.