SNAP — SNAP INC

Ownership history in Pasadena Private Wealth, LLC  ·  31 quarters on record

This page tracks every 13F SEC filing in which Pasadena Private Wealth, LLC 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
0.06% (2021 Q2)
Avg. % of fund
0.01%
First filed
2018 Q4
Last filed
2025 Q4
Quarters held
31
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 12,000 +3,500 +41.2% 0.00% $14K $8.07
2025 Q3 REDUCED 8,500 -500 -5.6% 0.01% $66K $7.71
2025 Q3 UNCHANGED 9,000 — 0% 0.00% $8K $7.71
2025 Q2 ADDED 9,000 +3,000 +50.0% 0.01% $78K $8.69
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% 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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