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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
Macroview Investment Management LLC 100 $1k Jun 30, 2019 Jul 23, 2019
Benson Investment Management Company Inc 100 $1k Jun 30, 2019 Jul 11, 2019
Institutional and Family Asset Management LLC 25 $0k Jun 30, 2019 Aug 14, 2019
Beacon Capital Management LLC 33 $0k Jun 30, 2019 Jul 18, 2019
Beacon Capital Management Inc 33 $0k Jun 30, 2019 Jul 18, 2019

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