XEA
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XN Exponent Advisors’s Snowflake SNOW Stock Holding History

XN Exponent Advisors’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
Q3 		$47.7M Hold
157,583
– – 2.28% 17
2021
Q2 		$38.1M Hold
157,583
– – 1.8% 21
2021
Q1 		$36.1M Hold
157,583
– – 2.05% 17
2020
Q4 		$44.3M Buy
+157,583
New +$44.8M 2.9% 15

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
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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

XN Exponent Advisors's SNOW Position: Q3 2021 in Review

XN Exponent Advisors held its Snowflake (SNOW) position steady in Q3 2021 at 157,583 shares worth $47.7M. The position accounts for 2.28% of the portfolio, ranked #17.

XN Exponent Advisors first reported a position in SNOW in Q4 2020 and has held it in 4 quarters since. 751 funds tracked by Wall St. Rank hold SNOW as of Q3 2021.

  • XN Exponent Advisors held 157,583 shares of Snowflake worth $47.7M as of Q3 2021.
  • XN Exponent Advisors left its Snowflake share count unchanged in Q3 2021.
  • Snowflake made up 2.28% of XN Exponent Advisors's portfolio in Q3 2021, its #17 holding.
  • XN Exponent Advisors first reported a position in Snowflake in Q4 2020 and has held it in 4 quarters since.
  • 751 funds tracked by Wall St. Rank held Snowflake as of Q3 2021.

Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.