SEC 13F Intelligence

Islet Management, LP / SNAP

Islet Management, LP’s Snap Inc Position

Does Islet Management, LP own Snap Inc (SNAP)? Not currently — the last reported position was 300.0K shares worth $22M in Q3 2021; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$22M
Q3 2021
Shares
300.0K
% of Portfolio
+0.48%
Quarters Held
5
position exited

Position History SNAP

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $2MQ2 ’19Q4 ’19: $6MQ4 ’19Q1 ’20: $4MQ1 ’20Q3 ’21: $22MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 2021300.0K$22M+0.48%
Q1 2020350.0K$4M+0.61%
Q4 2019350.0K$6M+0.53%
Q2 2019150.0K$2M+0.25%
Q1 2019350.0K$4M+0.45%

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