Position in SNAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,206,707
-$3,569,525 QoQ
Shares Held
1,397,907
-34.2% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
12.14%
of 13F equity value
Holder Rank
#59
of 535 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026Prentice Capital Management, LP holds $6,931,983 across 2 Internet Content & Information names. SNAP ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNAP |
Snap Inc
This page
|
1,397,907 | $6,206,707 | |
| 2 | BMBL |
Bumble Inc.
|
226,649 | $725,276 |
All Filings in SNAP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,206,707 | 1,397,907 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,776,232 | 2,125,268 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,828,563 | 1,093,998 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $9,103,019 | 1,180,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,240,030 | 833,145 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,989,326 | 687,638 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,720,577 | 438,308 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,172,123 | 576,834 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,259,212 | 376,834 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,196,410 | 626,865 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,626,765 | 273,288 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $7,285,523 | 814,025 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,295,366 | 1,353,907 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||