SNOW - Snowflake Inc Stock Price, Fair Value and News
151.29USD+4.08 (+2.77%)Market Closed
Which funds bought or sold SNOW recently?
Which funds are the top buyers of SNOW?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 20,988,700 | 4,176,760,000 | 0.09% |
| BlackRock Inc. | 15,627,100 | 3,109,800,000 | 0.08% |
| MORGAN STANLEY | 13,123,300 | 2,611,530,000 | 0.23% |
| Altimeter Capital Management, LP | 12,424,900 | 2,472,560,000 | 41.05% |
| SC US (TTGP), LTD. | 7,554,600 | 1,503,360,000 | 12.40% |
| JENNISON ASSOCIATES LLC | 6,759,220 | 1,345,080,000 | 1.00% |
| STATE STREET CORP | 6,598,910 | 1,313,180,000 | 0.06% |
| Berkshire Hathaway Inc | 6,125,380 | 1,218,950,000 | 0.35% |
| SANDS CAPITAL MANAGEMENT, LLC | 5,443,410 | 1,083,240,000 | 3.29% |
| GOLDMAN SACHS GROUP INC | 4,538,530 | 903,167,000 | 0.08% |
Which funds have put a big percent of portfolio in SNOW?
| Fund Name | $ Value | % Port. |
|---|---|---|
| SCGF III MANAGEMENT LLC | 673,471,000 | 100.00% |
| Meritech Capital Associates VI L.L.C. | 42,126,200 | 93.00% |
| Altimeter Capital Management, LP | 2,472,560,000 | 41.05% |
| EDBI Pte Ltd | 23,433,500 | 26.36% |
| Madrona Venture Group, LLC | 105,795,000 | 24.77% |
| Storm King Capital Partners, LLC | 1,815,060 | 21.15% |
| Peninsula Wealth, LLC | 93,258,200 | 19.24% |
| PATHWAY CAPITAL MANAGEMENT, LP | 15,716,000 | 17.58% |
| Portman Ltd | 12,247,500 | 13.64% |
| KADENSA CAPITAL Ltd | 53,932,800 | 13.60% |
Trend of No. of funds that hold SNOW
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 230,003,000 |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 171,608,000 |
| Ayalon Insurance Comp Ltd. | 2,486,000 |
| Polianta Ltd | 1,179,000 |
| Aviance Capital Partners, LLC | 1,050,400 |
| MADDEN SECURITIES Corp | 996,426 |
| Procyon Advisors, LLC | 742,875 |
| WD RUTHERFORD LLC | 682,760 |
Additions
| Fund Name | % Increased |
|---|---|
| Qube Research & Technologies Ltd | 17,867 |
| PITTENGER & ANDERSON INC | 13,875 |
| Aquatic Capital Management LLC | 12,450 |
| TWO SIGMA INVESTMENTS, LP | 11,053 |
| Balyasny Asset Management L.P. | 8,531 |
| EVERMAY WEALTH MANAGEMENT LLC | 4,285 |
| Squarepoint Ops LLC | 3,088 |
| FWL INVESTMENT MANAGEMENT, LLC | 2,790 |
Reductions
| Fund Name | % Reduced |
|---|---|
| FIRST MANHATTAN CO. LLC. | -99.92 |
| Concord Wealth Partners | -98.68 |
| Virtu Financial LLC | -94.55 |
| ExodusPoint Capital Management, LP | -94.12 |
| NATIONAL BANK OF CANADA /FI/ | -93.63 |
| Cutler Group LLC / CA | -91.12 |
| Financial Freedom, LLC | -91.03 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -89.37 |
Sold off
| Fund Name | $ Sold |
|---|---|
| TIGER GLOBAL MANAGEMENT LLC | -121,385,000 |
| SOMA EQUITY PARTNERS LP | -61,108,000 |
| MASSACHUSETTS INSTITUTE OF TECHNOLOGY | -47,398,600 |
| CIBC WORLD MARKETS CORP | -43,063,300 |
| Twin Tree Management, LP | -32,474,900 |
| Optiver Holding B.V. | -25,773,700 |
| MAKENA CAPITAL MANAGEMENT LLC | -23,378,100 |
| Steadview Capital Management LLC | -20,580,600 |