SP
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ShawSpring Partners’s Snowflake SNOW Stock Holding History

ShawSpring Partners’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
-249,626
Closed -$38.5M – 7
2023
Q1 		$38.5M Sell
249,626
-72,456
-22% -$10.6M 5.07% 6
2022
Q4 		$46.2M Buy
322,082
+47,323
+17% +$7.22M 7.34% 6
2022
Q3 		$46.7M Buy
274,759
+24,759
+10% +$4.1M 6.48% 6
2022
Q2 		$34.8M Buy
+250,000
New +$39.6M 6.16% 5

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

ShawSpring Partners's SNOW Position: Q2 2023 in Review

ShawSpring Partners sold out of Snowflake (SNOW) in Q2 2023, closing a stake of 249,626 shares — an estimated $38.5M sold.

ShawSpring Partners first reported a position in SNOW in Q2 2022 and held it in 4 quarters. The position peaked at $46.7M in Q3 2022. 978 funds tracked by Wall St. Rank hold SNOW as of Q2 2023.

  • ShawSpring Partners reported no remaining Snowflake position as of Q2 2023 after selling out during the quarter.
  • ShawSpring Partners sold 249,626 Snowflake shares in Q2 2023, an estimated $38.5M.
  • ShawSpring Partners first reported a position in Snowflake in Q2 2022 and held it in 4 quarters.
  • ShawSpring Partners's Snowflake position peaked at $46.7M in Q3 2022.
  • 978 funds tracked by Wall St. Rank held Snowflake as of Q2 2023.

Based on ShawSpring Partners's 13F filing for Q2 2023, filed 14 Aug 2023.