Whale Rock Capital Management’s Snowflake SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-787,435
| Closed | -$238M | – | 69 |
|
|
2021
Q3 | $238M | Sell |
787,435
-599
| -0.1% | -$181K | 1.56% | 23 |
|
|
2021
Q2 | $191M | Buy |
788,034
+487,634
| +162% | +$118M | 1.24% | 32 |
|
|
2021
Q1 | $68.9M | Buy |
300,400
+400
| +0.1% | +$91.7K | 0.57% | 38 |
|
|
2020
Q4 | $84.4M | Hold |
300,000
| – | – | 0.56% | 43 |
|
|
2020
Q3 | $75.3M | Buy |
+300,000
| New | +$75.3M | 0.5% | 41 |
|