SNAP — SNAP INC CL A

Ownership history in DMC Group, LLC · 7 quarters on record

This page tracks every 13F SEC filing in which DMC Group, LLC reported a position in SNAP INC CL A (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

0.22% (2024 Q2)

Avg. % of fund

0.14%

First filed

2024 Q1

Last filed

2025 Q3

Quarters held

7

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q3	ADDED	16,386	+2,484	+17.9%	0.09%	$126K	$7.71
2025 Q2	REDUCED	13,902	-5,645	-28.9%	0.09%	$121K	$8.69
2025 Q1	ADDED	19,547	+1,313	+7.2%	0.14%	$170K	$8.71
2024 Q4	ADDED	18,234	+102	+0.6%	0.16%	$196K	$10.77

% 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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