SNAP — SNAP INC

Ownership history in Prentice Capital Management, LP  ·  11 quarters on record

This page tracks every 13F SEC filing in which Prentice Capital Management, 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
17.08% (2024 Q1)
Avg. % of fund
12.05%
First filed
2022 Q3
Last filed
2025 Q4
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 1,093,998 -86,679 -7.3% 13.91% $8.8M $8.07
2025 Q3 ADDED 1,180,677 +347,532 +41.7% 13.90% $9.1M $7.71
2025 Q2 ADDED 833,145 +145,507 +21.2% 12.06% $7.2M $8.69
2025 Q1 ADDED 687,638 +249,330 +56.9% 10.47% $6.0M $8.71
7 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

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% Contour Asset Management LLC 3Y 7Y 0.63%
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