SV
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Sturgeon Ventures’s Snowflake SNOW Stock Holding History

Sturgeon Ventures’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
Q1 		– Sell
-13,174
Closed -$1.89M – 62
2022
Q4 		$1.89M Buy
13,174
+6,507
+98% +$993K 1.52% 32
2022
Q3 		$1.13M Sell
6,667
-4,225
-39% -$700K 0.87% 33
2022
Q2 		$1.51M Buy
10,892
+113
+1% +$17.9K 1.02% 31
2022
Q1 		$2.61M Sell
10,779
-136
-1% -$35.2K 1.41% 24
2021
Q4 		$3.7M Buy
10,915
+2,788
+34% +$972K 1.68% 25
2021
Q3 		$2.46M Buy
+8,127
New +$2.31M 1.19% 31

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $9.83B AUM 24.98% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $31.9B AUM 28.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
IC
Iconiq Capital San Francisco, California $3.47B AUM 23.76% 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

Sturgeon Ventures's SNOW Position: Q1 2023 in Review

Sturgeon Ventures sold out of Snowflake (SNOW) in Q1 2023, closing a stake of 13,174 shares — an estimated $1.89M sold.

Sturgeon Ventures first reported a position in SNOW in Q3 2021 and held it in 6 quarters. The position peaked at $3.7M in Q4 2021. 905 funds tracked by Wall St. Rank hold SNOW as of Q1 2023.

  • Sturgeon Ventures reported no remaining Snowflake position as of Q1 2023 after selling out during the quarter.
  • Sturgeon Ventures sold 13,174 Snowflake shares in Q1 2023, an estimated $1.89M.
  • Sturgeon Ventures first reported a position in Snowflake in Q3 2021 and held it in 6 quarters.
  • Sturgeon Ventures's Snowflake position peaked at $3.7M in Q4 2021.
  • 905 funds tracked by Wall St. Rank held Snowflake as of Q1 2023.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.