Position in SNAP
as of Jun 30, 2024
· filed Aug 13, 2024
Position Value
$659,262,748
+$198,900,121 QoQ
Shares Held
39,690,714
-1.0% QoQ
Ownership
2.35%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in SNAP Over Time
Shares Held
Position Value (USD)
Derivatives in SNAP
reported options exposure · as of Mar 31, 2022CallValue
$0
CallShares
0
PutValue
$32,149,867
PutShares
893,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Internet Content & Information
Communication Services · as of Jun 30, 2024BlackRock Inc. holds $231,585,970,499 across 52 Internet Content & Information names. SNAP ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
776,413,627 | $141,875,011,629 | |
| 2 | META |
Meta Platforms, Inc.
|
161,109,659 | $81,234,712,251 | |
| 3 | PINS |
Pinterest, Inc.
|
48,452,171 | $2,135,287,167 | |
| 4 | SPOT |
Spotify Technology S.A.
|
4,246,203 | $1,332,416,030 | |
| 5 | SNAP |
Snap Inc
This page
|
39,690,714 | $659,262,748 | |
| 6 | MTCH |
Match Group, Inc.
|
19,971,048 | $606,720,430 | |
| 7 | ZG |
Zillow Group, Inc.
|
11,007,112 | $507,499,770 | |
| 8 | TME |
Tencent Music Entertainment Group
|
31,286,128 | $439,570,088 |
All Filings in SNAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 | $659,262,748 | 39,690,714 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $460,362,627 | 40,101,275 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $627,390,134 | 37,057,894 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $308,908,666 | 34,669,885 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $437,341,850 | 36,937,657 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $425,666,636 | 37,972,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $316,174,090 | 35,326,715 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $367,160,372 | 37,389,041 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $517,657,869 | 39,425,581 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,912,802,410 | 53,148,164 | Shares | Sole | 2022-05-12 | |
| 2022-03-31 | $32,149,867 | 893,300 | Put | Sole | 2022-05-12 | |
| 2021-12-31 | $2,252,300,692 | 47,890,723 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $3,576,061,833 | 48,410,205 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,200,175,875 | 46,964,718 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,803,059,301 | 53,606,030 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,663,734,253 | 53,200,205 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,427,326,328 | 54,665,888 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,235,505,518 | 52,597,085 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $335,807,393 | 28,242,843 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||