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Tsai Capital’s Snowflake SNOW Stock Holding History

Tsai 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
2023
Q3 		– Sell
-19,656
Closed -$3.46M – 25
2023
Q2 		$3.46M Buy
19,656
+162
+0.8% +$26.3K 3.14% 8
2023
Q1 		$3.01M Sell
19,494
-1,757
-8% -$258K 3.16% 9
2022
Q4 		$3.05M Sell
21,251
-7,279
-26% -$1.11M 4.42% 7
2022
Q3 		$4.85M Sell
28,530
-5,121
-15% -$848K 5.38% 5
2022
Q2 		$4.68M Buy
33,651
+4,835
+17% +$766K 5.55% 6
2022
Q1 		$6.6M Sell
28,816
-897
-3% -$232K 5.06% 7
2021
Q4 		$10.1M Buy
29,713
+2,156
+8% +$751K 6.99% 4
2021
Q3 		$8.33M Buy
27,557
+1,132
+4% +$322K 7.18% 3
2021
Q2 		$6.39M Buy
26,425
+4,848
+22% +$1.13M 5.87% 6
2021
Q1 		$4.95M Buy
+21,577
New +$5.76M 4.89% 6

Other funds holding SNOW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Tsai Capital's SNOW Position: Q3 2023 in Review

Tsai Capital sold out of Snowflake (SNOW) in Q3 2023, closing a stake of 19,656 shares — an estimated $3.46M sold.

Tsai Capital first reported a position in SNOW in Q1 2021 and held it in 10 quarters. The position peaked at $10.1M in Q4 2021. 960 funds tracked by Wall St. Rank hold SNOW as of Q3 2023.

  • Tsai Capital reported no remaining Snowflake position as of Q3 2023 after selling out during the quarter.
  • Tsai Capital sold 19,656 Snowflake shares in Q3 2023, an estimated $3.46M.
  • Tsai Capital first reported a position in Snowflake in Q1 2021 and held it in 10 quarters.
  • Tsai Capital's Snowflake position peaked at $10.1M in Q4 2021.
  • 960 funds tracked by Wall St. Rank held Snowflake as of Q3 2023.

Based on Tsai Capital's 13F filing for Q3 2023, filed 14 Nov 2023.