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.