Steadview Capital Management’s Snowflake SNOW Stock Holding History

Steadview Capital 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
2023 Q4	–	Sell	-134,716	Closed	-$20.6M	–	8
2023 Q3	$20.6M	Sell	134,716 -127,855	-49%	-$20.8M	8.29%	7
2023 Q2	$46.2M	Hold	262,571	–	–	11.39%	4
2023 Q1	$40.5M	Sell	262,571 -7,250	-3%	-$1.06M	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%	+$9.63M	9.41%	5
2022 Q1	$47.9M	Buy	209,021 +14,250	+7%	+$3.68M	6.79%	6
2021 Q4	$66M	Buy	194,771 +26,871	+16%	+$9.36M	6.17%	8
2021 Q3	$50.8M	Hold	167,900	–	–	4.06%	10
2021 Q2	$40.6M	Buy	+167,900	New	+$39.1M	3.52%	10
2021 Q1	–	Sell	-57,429	Closed	-$16.2M	–	16
2020 Q4	$16.2M	Buy	+57,429	New	+$16.3M	2.22%	11

Other funds holding SNOW

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

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

ACM

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

SUT

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

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

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

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

Steadview Capital Management's SNOW Position: Q4 2023 in Review

Steadview Capital Management sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 134,716 shares — an estimated $20.6M sold.

Steadview Capital Management first reported a position in SNOW in Q4 2020 and held it in 11 quarters. The position peaked at $66M in Q4 2021. 1,100 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

Steadview Capital Management reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
Steadview Capital Management sold 134,716 Snowflake shares in Q4 2023, an estimated $20.6M.
Steadview Capital Management first reported a position in Snowflake in Q4 2020 and held it in 11 quarters.
Steadview Capital Management's Snowflake position peaked at $66M in Q4 2021.
1,100 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Steadview Capital Management's 13F filing for Q4 2023, filed 6 Feb 2024.