SNAP INC
(83304A106)
ファンドの報告 SNAP INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Jericho Capital Asset Management LP | 15,587,145 | $222,896k | Jun 30, 2019 | Aug 14, 2019 | |
| Rizvi Traverse Management LLC | 8,307,706 | $118,800k | Jun 30, 2019 | Aug 14, 2019 | |
| EMS Capital LP | 6,686,270 | $95,614k | Jun 30, 2019 | Aug 14, 2019 | |
| Hitchwood Capital Management LP | 6,000,000 | $85,800k | Jun 30, 2019 | Aug 14, 2019 | |
| Whale Rock Capital Management LLC | 4,054,209 | $57,975k | Jun 30, 2019 | Aug 14, 2019 | |
| Steadfast Capital Management LP | 1,215,000 | $17,375k | Jun 30, 2019 | Aug 14, 2019 | |
| Graticule Asia Macro Advisors LLC | 1,067,500 | $15,265k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Miura Global Management LLC | 900,000 | $12,870k | Jun 30, 2019 | Aug 14, 2019 | |
| Marsico Capital Management LLC | 854,352 | $12,217k | Jun 30, 2019 | Aug 14, 2019 | |
| Black-And-White Capital LP | 800,000 | $11,440k | Jun 30, 2019 | Aug 14, 2019 | |
| QS Investors LLC | 710,192 | $10,156k | Jun 30, 2019 | Aug 14, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 658,321 | $9,414k | Jun 30, 2019 | Aug 13, 2019 | |
| SRS Investment Management LLC | 542,967 | $7,764k | Jun 30, 2019 | Aug 14, 2019 | |
| Harbourvest Partners LLC | 296,412 | $4,239k | Jun 30, 2019 | Sep 5, 2019 | |
| Slate PATH Capital LP | 270,000 | $3,861k | Call | Jun 30, 2019 | Aug 14, 2019 |
| OZ Management LP | 259,300 | $3,708k | Put | Jun 30, 2019 | Aug 16, 2019 |
| Arrowgrass Capital Partners LLP | 244,000 | $3,548k | Sep 30, 2017 | Nov 14, 2017 | |
| MYDA Advisors LLC | 243,000 | $3,475k | Jun 30, 2019 | Aug 13, 2019 | |
| Barometer Capital Management Inc | 156,000 | $2,231k | Jun 30, 2019 | Aug 13, 2019 | |
| Peconic Partners LLC | 150,000 | $2,145k | Jun 30, 2019 | Aug 14, 2019 | |
| Oribel Capital Management LP | 146,800 | $2,099k | Jun 30, 2019 | Aug 14, 2019 | |
| First Eagle Investment Management LLC | 3,500 | $1,736k | Call | Jun 30, 2019 | Aug 13, 2019 |
| Point72 Asset Management LP | 120,100 | $1,717k | Jun 30, 2019 | Aug 14, 2019 | |
| TB Alternative Assets Ltd | 72,400 | $1,035k | Jun 30, 2019 | Jul 16, 2019 | |
| Granite Point Capital Management LP | 70,000 | $1,001k | Jun 30, 2019 | Jul 29, 2019 | |
| Monetta Financial Services Inc | 50,000 | $715k | Jun 30, 2019 | Aug 9, 2019 | |
| Bluesky Wealth Advisors LLC | 43,480 | $622k | Jun 30, 2019 | Aug 5, 2019 | |
| QUAD Capital Management Advisors LLC | 40,648 | $581k | Jun 30, 2019 | Aug 8, 2019 | |
| Crystal Rock Capital Management LLC | 40,000 | $572k | Jun 30, 2019 | Aug 9, 2019 | |
| HCR Wealth Advisors | 33,210 | $475k | Jun 30, 2019 | Jul 25, 2019 | |
| Glaxis Capital Management LLC | 30,000 | $429k | Jun 30, 2019 | Jul 16, 2019 | |
| Boardman BAY Capital Management LLC | 30,000 | $429k | Jun 30, 2019 | Aug 14, 2019 | |
| Carlson Capital Management LLC | 18,118 | $259k | Jun 30, 2019 | Jul 15, 2019 | |
| Birinyi Associates Inc | 12,500 | $179k | Jun 30, 2019 | Aug 5, 2019 | |
| Lourd Capital LLC | 12,020 | $172k | Jun 30, 2019 | Jul 11, 2019 | |
| EJF Capital LLC | 10,000 | $143k | Put | Jun 30, 2019 | Aug 14, 2019 |
| Alphaone Investment Services LLC | 3,080 | $44k | Jun 30, 2019 | Aug 13, 2019 | |
| Prelude Capital Management LLC | 2,800 | $40k | Call | Jun 30, 2019 | Aug 14, 2019 |
| Global Retirement Partners LLC | 3,565 | $39k | Mar 31, 2019 | May 7, 2019 | |
| First Manhattan Co | 700 | $10k | Jun 30, 2019 | Aug 16, 2019 | |
| Arlington Partners LLC | 500 | $7k | Jun 30, 2019 | Jul 10, 2019 | |
| Destination Wealth Management | 230 | $3k | Jun 30, 2019 | Jul 19, 2019 | |
| Benson Investment Management Company Inc | 100 | $1k | Jun 30, 2019 | Jul 11, 2019 | |
| Macroview Investment Management LLC | 100 | $1k | Jun 30, 2019 | Jul 23, 2019 | |
| Beacon Capital Management Inc | 33 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Beacon Capital Management LLC | 33 | $0k | Jun 30, 2019 | Jul 18, 2019 | |
| Institutional and Family Asset Management LLC | 25 | $0k | Jun 30, 2019 | Aug 14, 2019 |