Steadview Capital Management’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 |
-134,716
| Closed | -$20.6M | – | 8 |
|
|
2023
Q3 | $20.6M | Sell |
134,716
-127,855
| -49% | -$19.5M | 8.29% | 7 |
|
|
2023
Q2 | $46.2M | Hold |
262,571
| – | – | 11.39% | 4 |
|
|
2023
Q1 | $40.5M | Sell |
262,571
-7,250
| -3% | -$1.12M | 12.26% | 3 |
|
|
2022
Q4 | $38.7M | Hold |
269,821
| – | – | 12.05% | 3 |
|
|
2022
Q3 | $45.9M | Hold |
269,821
| – | – | 12.96% | 2 |
|
|
2022
Q2 | $37.5M | Buy |
269,821
+60,800
| +29% | +$8.45M | 9.41% | 5 |
|
|
2022
Q1 | $47.9M | Buy |
209,021
+14,250
| +7% | +$3.27M | 6.79% | 6 |
|
|
2021
Q4 | $66M | Buy |
194,771
+26,871
| +16% | +$9.1M | 6.17% | 8 |
|
|
2021
Q3 | $50.8M | Hold |
167,900
| – | – | 4.06% | 10 |
|
|
2021
Q2 | $40.6M | Buy |
+167,900
| New | +$40.6M | 3.52% | 10 |
|
|
2021
Q1 | – | Sell |
-57,429
| Closed | -$16.2M | – | 16 |
|
|
2020
Q4 | $16.2M | Buy |
+57,429
| New | +$16.2M | 2.22% | 11 |
|