SEC 13F Intelligence

Westerly Capital Management, LLC / SNAP

Westerly Capital Management, LLC’s Snap Inc Position

Does Westerly Capital Management, LLC own Snap Inc (SNAP)? Not currently — the last reported position was 600.0K shares worth $5M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q4 2025
Shares
600.0K
% of Portfolio
+1.06%
Quarters Held
5
position exited

Position History SNAP

Reported value by quarter
Q2 ’23: $6MQ2 ’23Q3 ’23: $891,000Q3 ’23Q1 ’24: $2MQ1 ’24Q3 ’25: $12MQ3 ’25Q4 ’25: $5MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025600.0K$5M+1.06%
Q3 20251.50M$12M+3.62%
Q1 2024150.0K$2M+0.65%
Q3 2023100.0K$891,000+0.63%
Q2 2023500.0K$6M+3.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Westerly Capital Management, LLC’s full portfolio or all institutional holders of SNAP.