Summit Partners Public Asset Management’s Snowflake SNOW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-140,461	Closed	-$26M	–	239
2025 Q4	$30.8M	Sell	140,461 -108,983	-44%	-$26.6M	0.87%	57
2025 Q3	$56.3M	Sell	249,444 -21,737	-8%	-$4.67M	1.83%	29
2025 Q2	$60.7M	Sell	271,181 -92,564	-25%	-$16.7M	2.37%	19
2025 Q1	$53.2M	Sell	363,745 -47,155	-11%	-$8M	2.55%	22
2024 Q4	$63.4M	Buy	+410,900	New	+$57.9M	2.12%	22
2023 Q4	–	Hold	0	–	–	–	228
2023 Q3	–	Hold	0	–	–	–	230
2023 Q2	–	Hold	0	–	–	–	205
2022 Q3	–	Hold	0	–	–	–	214
2022 Q2	–	Hold	0	–	–	–	223
2022 Q1	–	Hold	0	–	–	–	200
2021 Q4	–	Hold	0	–	–	–	194
2021 Q3	–	Hold	0	–	–	–	179
2021 Q2	–	Hold	0	–	–	–	154