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Vista Equity Partners Management’s Snowflake SNOW Stock Holding History

Vista Equity Partners 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
2022
Q2 		– Sell
-23,798
Closed -$5.45M – 31
2022
Q1 		$5.45M Sell
23,798
-45,456
-66% -$11.8M 0.05% 30
2021
Q4 		$23.5M Buy
69,254
+14,684
+27% +$5.12M 0.18% 24
2021
Q3 		$16.5M Buy
+54,570
New +$15.5M 0.16% 27
2020
Q4 		– Sell
-40,000
Closed -$10M – 36
2020
Q3 		$10M Buy
+40,000
New +$9.52M 0.19% 31

Other funds holding SNOW

IC
Iconiq Capital San Francisco, California $4.46B AUM 22.86% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Vista Equity Partners Management's SNOW Position: Q2 2022 in Review

Vista Equity Partners Management sold out of Snowflake (SNOW) in Q2 2022, closing a stake of 23,798 shares — an estimated $5.45M sold.

Vista Equity Partners Management first reported a position in SNOW in Q3 2020 and held it in 4 quarters. The position peaked at $23.5M in Q4 2021. 860 funds tracked by Wall St. Rank hold SNOW as of Q2 2022.

  • Vista Equity Partners Management reported no remaining Snowflake position as of Q2 2022 after selling out during the quarter.
  • Vista Equity Partners Management sold 23,798 Snowflake shares in Q2 2022, an estimated $5.45M.
  • Vista Equity Partners Management first reported a position in Snowflake in Q3 2020 and held it in 4 quarters.
  • Vista Equity Partners Management's Snowflake position peaked at $23.5M in Q4 2021.
  • 860 funds tracked by Wall St. Rank held Snowflake as of Q2 2022.

Based on Vista Equity Partners Management's 13F filing for Q2 2022, filed 15 Aug 2022.