Rizvi Traverse Management’s Snap SNAP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-8,307,706
Closed -$217M 2
2020
Q3
$217M Hold
8,307,706
80.92% 1
2020
Q2
$195M Hold
8,307,706
81.75% 1
2020
Q1
$98.8M Hold
8,307,706
83.47% 1
2019
Q4
$136M Hold
8,307,706
91.56% 1
2019
Q3
$131M Hold
8,307,706
100% 1
2019
Q2
$119M Hold
8,307,706
100% 1
2019
Q1
$91.6M Hold
8,307,706
100% 1
2018
Q4
$45.8M Hold
8,307,706
100% 1
2018
Q3
$70.4M Hold
8,307,706
100% 1
2018
Q2
$109M Hold
8,307,706
100% 1
2018
Q1
$132M Sell
8,307,706
-692,294
-8% -$11.2M 100% 1
2017
Q4
$131M Buy
+9,000,000
New +$131M 100% 1

Other funds holding SNAP