SNAP — SNAP INC

Ownership history in Compound Planning, Inc.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Compound Planning, Inc. reported a position in SNAP INC (SNAP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2024 Q2)
Avg. % of fund
0.02%
First filed
2024 Q1
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 16,848 -7,734 -31.5% 0.00% $130K $7.71
2025 Q2 ADDED 24,582 +8,063 +48.8% 0.01% $214K $8.69
2025 Q1 REDUCED 16,519 -6,758 -29.0% 0.01% $144K $8.71
2024 Q4 REDUCED 23,277 -4,121 -15.0% 0.01% $251K $10.77
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SNAP price (monthly, adj. close)

Other funds also holding SNAP

As of 2025 Q4 — sorted by position size

Prentice Capital Management, LP 3Y 7Y 13.91% IVY LANE CAPITAL MANAGEMENT, LLC 3Y 5.36% Westbourne Investment Advisors, Inc. 3Y 7Y 1.18% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 1.06% Atlas Venture Advisors, Inc. 3Y 7Y 1.03% Tairen Capital Ltd 3Y 7Y 0.9% Junto Capital Management LP 3Y 7Y 0.8% Ardmore Road Asset Management LP 3Y 0.7% Shay Capital LLC 3Y 0.67% Portolan Capital Management, LLC 3Y 7Y 0.65%
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