Tenere Capital’s Snowflake SNOW Stock Holding History

Tenere Capital’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
2024 Q1	–	Sell	-40,869	Closed	-$8.13M	–	32
2023 Q4	$8.13M	Buy	+40,869	New	+$6.91M	2.66%	20
2023 Q3	–	Sell	-25,500	Closed	-$4.49M	–	36
2023 Q2	$4.49M	Buy	+25,500	New	+$4.15M	2.2%	25

Other funds holding SNOW

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Tenere Capital's SNOW Position: Q1 2024 in Review

Tenere Capital sold out of Snowflake (SNOW) in Q1 2024, closing a stake of 40,869 shares — an estimated $8.13M sold.

Tenere Capital first reported a position in SNOW in Q2 2023 and held it in 2 quarters. The position peaked at $8.13M in Q4 2023. 1,096 funds tracked by Wall St. Rank hold SNOW as of Q1 2024.

Tenere Capital reported no remaining Snowflake position as of Q1 2024 after selling out during the quarter.
Tenere Capital sold 40,869 Snowflake shares in Q1 2024, an estimated $8.13M.
Tenere Capital first reported a position in Snowflake in Q2 2023 and held it in 2 quarters.
Tenere Capital's Snowflake position peaked at $8.13M in Q4 2023.
1,096 funds tracked by Wall St. Rank held Snowflake as of Q1 2024.

Based on Tenere Capital's 13F filing for Q1 2024, filed 15 May 2024.