SCGE Management’s Snowflake SNOW Stock Holding History

SCGE 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
2026 Q1	$80.7M	Sell	535,000 -262,000	-33%	-$48.5M	2.45%	13
2025 Q4	$175M	Sell	797,000 -96,000	-11%	-$23.4M	3.98%	11
2025 Q3	$201M	Buy	893,000 +265,000	+42%	+$56.9M	3.93%	12
2025 Q2	$141M	Buy	+628,000	New	+$114M	2.95%	16
2023 Q1	–	Sell	-722,012	Closed	-$104M	–	27
2022 Q4	$104M	Hold	722,012	–	–	3.66%	12
2022 Q3	$123M	Hold	722,012	–	–	4.14%	10
2022 Q2	$100M	Hold	722,012	–	–	2.88%	13
2022 Q1	$165M	Hold	722,012	–	–	2.55%	13
2021 Q4	$245M	Hold	722,012	–	–	2.77%	16
2021 Q3	$218M	Hold	722,012	–	–	2.03%	18
2021 Q2	$175M	Hold	722,012	–	–	1.64%	18
2021 Q1	$166M	Hold	722,012	–	–	1.86%	17
2020 Q4	$203M	Hold	722,012	–	–	2.36%	18
2020 Q3	$181M	Buy	+722,012	New	+$172M	2.82%	14

Other funds holding SNOW

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase

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

Fidelity Investments

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

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

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

Jennison Associates

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return