General Atlantic’s Snap SNAP Stock Holding History

General Atlantic’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
2019 Q3	–	Sell	-4,882,812	Closed	-$69.8M	–	8
2019 Q2	$69.8M	Hold	4,882,812	–	–	4.07%	5
2019 Q1	$53.8M	Hold	4,882,812	–	–	4.5%	4
2018 Q4	$26.9M	Hold	4,882,812	–	–	2.64%	6
2018 Q3	$41.4M	Hold	4,882,812	–	–	2.48%	7
2018 Q2	$63.9M	Hold	4,882,812	–	–	4.07%	6
2018 Q1	$77.5M	Hold	4,882,812	–	–	5.06%	6
2017 Q4	$71.3M	Hold	4,882,812	–	–	4.82%	6
2017 Q3	$71M	Hold	4,882,812	–	–	4.98%	6
2017 Q2	$86.8M	Hold	4,882,812	–	–	7.64%	5
2017 Q1	$110M	Buy	+4,882,812	New	+$108M	8.05%	6

Other funds holding SNAP

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

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

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

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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

TCM

Tybourne Capital Management Hong Kong $30.9M AUM 20.1% 1-Year Est. Return

General Atlantic's SNAP Position: Q3 2019 in Review

General Atlantic sold out of Snap (SNAP) in Q3 2019, closing a stake of 4,882,812 shares — an estimated $69.8M sold.

General Atlantic first reported a position in SNAP in Q1 2017 and held it in 10 quarters. The position peaked at $110M in Q1 2017. 416 funds tracked by Wall St. Rank hold SNAP as of Q3 2019.

General Atlantic reported no remaining Snap position as of Q3 2019 after selling out during the quarter.
General Atlantic sold 4,882,812 Snap shares in Q3 2019, an estimated $69.8M.
General Atlantic first reported a position in Snap in Q1 2017 and held it in 10 quarters.
General Atlantic's Snap position peaked at $110M in Q1 2017.
416 funds tracked by Wall St. Rank held Snap as of Q3 2019.

Based on General Atlantic's 13F filing for Q3 2019, filed 13 Nov 2019.