Hedge Fund - Jericho Capital Asset Management
Snap Inc (SNAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $0 | 0% | 0 | $10.43 |
| 2 | 2024 - Q4 (2024-12-31) | $71,419,090 | 1.01% | 6,631,299 | $11.27 |
| 3 | 2024 - Q3 (2024-09-30) | $117,132,558 | 2.82% | 10,946,968 | $11.41 |
| 4 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $56.28 |
| 5 | 2021 - Q3 (2021-09-30) | $196,755,000 | 5.37% | 2,663,526 | $72.25 |
| 6 | 2021 - Q2 (2021-06-30) | $101,156,000 | 2.39% | 1,484,526 | $60.02 |
| 7 | 2021 - Q1 (2021-03-31) | $89,749,000 | 2.37% | 1,716,367 | $57.47 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $14.72 |
| 9 | 2019 - Q3 (2019-09-30) | $246,277,000 | 14.05% | 15,587,145 | $16.01 |
| 10 | 2019 - Q2 (2019-06-30) | $222,896,000 | 9.82% | 15,587,145 | $12.23 |
| 11 | 2018 - Q1 (2018-03-31) | $0 | 0% | 0 | $16.23 |
| 12 | 2017 - Q4 (2017-12-31) | $36,075,000 | 1.88% | 2,469,216 | $14.58 |
The displayed share prices are average quarterly stock market prices.