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Wildcat Capital Management’s Snowflake SNOW Stock Holding History

Wildcat 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
2023
Q4 		– Sell
-2,038
Closed -$311K – 23
2023
Q3 		$311K Buy
+2,038
New +$332K 0.13% 16
2023
Q2 		– Sell
-10,876
Closed -$1.68M – 23
2023
Q1 		$1.68M Sell
10,876
-11,729
-52% -$1.72M 0.62% 17
2022
Q4 		$3.24M Buy
22,605
+1
+0% +$153 1.24% 16
2022
Q3 		$3.84M Buy
22,604
+5,796
+34% +$960K 1.48% 18
2022
Q2 		$2.34M Buy
16,808
+15,230
+965% +$2.41M 0.77% 18
2022
Q1 		$362K Sell
1,578
-5,566
-78% -$1.44M 0.09% 23
2021
Q4 		$2.42M Buy
+7,144
New +$2.49M 0.39% 17
2021
Q2 		– Sell
-42,730
Closed -$9.8M – 27
2021
Q1 		$9.8M Buy
+42,730
New +$11.4M 1.2% 16

Other funds holding SNOW

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ACM
Altimeter Capital Management Boston, Massachusetts $5.7B AUM 36.74% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wildcat Capital Management's SNOW Position: Q4 2023 in Review

Wildcat Capital Management sold out of Snowflake (SNOW) in Q4 2023, closing a stake of 2,038 shares — an estimated $311K sold.

Wildcat Capital Management first reported a position in SNOW in Q1 2021 and held it in 8 quarters. The position peaked at $9.8M in Q1 2021. 1,101 funds tracked by Wall St. Rank hold SNOW as of Q4 2023.

  • Wildcat Capital Management reported no remaining Snowflake position as of Q4 2023 after selling out during the quarter.
  • Wildcat Capital Management sold 2,038 Snowflake shares in Q4 2023, an estimated $311K.
  • Wildcat Capital Management first reported a position in Snowflake in Q1 2021 and held it in 8 quarters.
  • Wildcat Capital Management's Snowflake position peaked at $9.8M in Q1 2021.
  • 1,101 funds tracked by Wall St. Rank held Snowflake as of Q4 2023.

Based on Wildcat Capital Management's 13F filing for Q4 2023, filed 13 Feb 2024.