SNAP INC
(83304A106)
Funds Reporting Holdings of SNAP INC according to 13F filings
Firm Name | Shares Held / Principal Amount | Market Value | Option | Report Period | Effectiveness Date |
---|---|---|---|---|---|
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 |