Soma Equity Partners’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-400,000	Closed	-$61.1M	–	20
2023 Q3	$61.1M	Buy	+400,000	New	+$61.1M	3.56%	15
2022 Q3	–	Sell	-200,000	Closed	-$27.8M	–	21
2022 Q2	$27.8M	Buy	+200,000	New	+$27.8M	1.47%	19