Dorsal Capital Management’s Snap SNAP Stock Holding History

Dorsal Capital Management’s Portfolio SNAP Stock Details SNAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,550,000	Closed	-$72.9M	–	28
2021 Q4	$72.9M	Sell	1,550,000 -1,025,000	-40%	-$57.7M	4.19%	9
2021 Q3	$190M	Hold	2,575,000	–	–	9.3%	2
2021 Q2	$175M	Sell	2,575,000 -425,000	-14%	-$25.5M	8.2%	5
2021 Q1	$157M	Sell	3,000,000 -250,000	-8%	-$14.4M	7.97%	3
2020 Q4	$163M	Sell	3,250,000 -625,000	-16%	-$26M	9.41%	2
2020 Q3	$101M	Sell	3,875,000 -2,675,000	-41%	-$62.2M	7.81%	5
2020 Q2	$154M	Sell	6,550,000 -225,000	-3%	-$4M	9.51%	2
2020 Q1	$80.6M	Buy	+6,775,000	New	+$104M	6.52%	6

Other funds holding SNAP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Dorsal Capital Management's SNAP Position: Q1 2022 in Review

Dorsal Capital Management sold out of Snap (SNAP) in Q1 2022, closing a stake of 1,550,000 shares — an estimated $72.9M sold.

Dorsal Capital Management first reported a position in SNAP in Q1 2020 and held it in 8 quarters. The position peaked at $190M in Q3 2021. 727 funds tracked by Wall St. Rank hold SNAP as of Q1 2022.

Dorsal Capital Management reported no remaining Snap position as of Q1 2022 after selling out during the quarter.
Dorsal Capital Management sold 1,550,000 Snap shares in Q1 2022, an estimated $72.9M.
Dorsal Capital Management first reported a position in Snap in Q1 2020 and held it in 8 quarters.
Dorsal Capital Management's Snap position peaked at $190M in Q3 2021.
727 funds tracked by Wall St. Rank held Snap as of Q1 2022.

Based on Dorsal Capital Management's 13F filing for Q1 2022, filed 16 May 2022.