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	-1,300,000	Closed	-$15.4M	–	64
2023 Q2	$15.4M	Buy	+1,300,000	New	+$13.1M	0.48%	44
2022 Q4	–	Sell	-1,100,000	Closed	-$10.8M	–	65
2022 Q3	$10.8M	Buy	+1,100,000	New	+$12.8M	0.58%	38
2021 Q4	–	Sell	-1,760,000	Closed	-$130M	–	110
2021 Q3	$130M	Buy	+1,760,000	New	+$127M	4.4%	3
2020 Q4	–	Sell	-545,000	Closed	-$14.2M	–	206
2020 Q3	$14.2M	Buy	+545,000	New	+$12.7M	0.26%	81
2020 Q2	–	Sell	-700,000	Closed	-$8.32M	–	141
2020 Q1	$8.32M	Sell	700,000 -225,000	-24%	-$3.45M	0.38%	55
2019 Q4	$15.1M	Buy	925,000 +525,000	+131%	+$7.73M	0.41%	67
2019 Q3	$6.32M	Sell	400,000 -1,235,000	-76%	-$19.8M	0.14%	97
2019 Q2	$23.4M	Sell	1,635,000 -1,695,000	-51%	-$20.7M	0.5%	47
2019 Q1	$36.7M	Buy	+3,330,000	New	+$28.3M	1.03%	29

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