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Whale Rock Capital Management’s Snowflake SNOW Stock Holding History

Whale Rock Capital 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
2021
Q4 		– Sell
-787,435
Closed -$238M – 69
2021
Q3 		$238M Sell
787,435
-599
-0.1% -$170K 1.56% 23
2021
Q2 		$191M Buy
788,034
+487,634
+162% +$113M 1.24% 32
2021
Q1 		$68.9M Buy
300,400
+400
+0.1% +$107K 0.57% 38
2020
Q4 		$84.4M Hold
300,000
– – 0.56% 43
2020
Q3 		$75.3M Buy
+300,000
New +$71.4M 0.5% 43

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
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
Tiger Global Management
Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Whale Rock Capital Management's SNOW Position: Q4 2021 in Review

Whale Rock Capital Management sold out of Snowflake (SNOW) in Q4 2021, closing a stake of 787,435 shares — an estimated $238M sold.

Whale Rock Capital Management first reported a position in SNOW in Q3 2020 and held it in 5 quarters. The position peaked at $238M in Q3 2021. 935 funds tracked by Wall St. Rank hold SNOW as of Q4 2021.

  • Whale Rock Capital Management reported no remaining Snowflake position as of Q4 2021 after selling out during the quarter.
  • Whale Rock Capital Management sold 787,435 Snowflake shares in Q4 2021, an estimated $238M.
  • Whale Rock Capital Management first reported a position in Snowflake in Q3 2020 and held it in 5 quarters.
  • Whale Rock Capital Management's Snowflake position peaked at $238M in Q3 2021.
  • 935 funds tracked by Wall St. Rank held Snowflake as of Q4 2021.

Based on Whale Rock Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.