SNAP — SNAP INC

Ownership history in Freestone Grove Partners LP  ·  2 quarters on record

This page tracks every 13F SEC filing in which Freestone Grove Partners LP 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
0.25% (2024 Q4)
Avg. % of fund
0.17%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
2
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 1,345,686 -579,005 -30.1% 0.08% $10.4M $7.71
2024 Q4 INITIATED 1,924,691 — — 0.25% $20.7M $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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