Maplelane Capital’s Snap SNAP Stock Holding History

Maplelane Capital’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
2023 Q3	–	Sell	-130,000	Closed	-$1.54M	–	65
2023 Q2	$1.54M	Buy	+130,000	New	+$1.31M	0.05%	58
2021 Q4	–	Sell	-1,708,000	Closed	-$126M	–	111
2021 Q3	$126M	Buy	+1,708,000	New	+$123M	4.27%	4
2020 Q4	–	Sell	-1	Closed	–	–	207
2020 Q3	$0	Hold	1	–	–	﹤0.01%	184
2020 Q2	$0	Sell	1 -218,000	-100%	-$3.88M	﹤0.01%	142
2020 Q1	$2.59M	Sell	218,001 -282,000	-56%	-$4.33M	0.12%	70
2019 Q4	$8.16M	Buy	500,001 +500,000	+50,000,000%	+$7.36M	0.22%	93
2019 Q3	$0	Sell	1 -1,175,999	-100%	-$18.8M	﹤0.01%	167
2019 Q2	$16.8M	Buy	1,176,000 +1,167,899	+14,417%	+$14.3M	0.36%	57
2019 Q1	$89K	Buy	+8,101	New	+$68.9K	﹤0.01%	98
2018 Q4	–	Sell	-645,001	Closed	-$5.47M	–	164
2018 Q3	$5.47M	Sell	645,001 -54,999	-8%	-$639K	0.18%	83
2018 Q2	$9.16M	Buy	700,000 +414,300	+145%	+$5.34M	0.2%	96
2018 Q1	$4.53M	Buy	+285,700	New	+$4.64M	0.12%	105
2017 Q3	–	Sell	-1	Closed	-$14	–	182
2017 Q2	$0	Sell	1 -95,000	-100%	-$1.92M	﹤0.01%	185
2017 Q1	$2.14M	Buy	+95,001	New	+$2.11M	0.06%	107

Other funds holding SNAP

Fidelity Investments

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

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

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Capital World Investors

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Advisers

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates

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

Ossiam Paris, France $5.69B AUM 30.95% 1-Year Est. Return