Position in SNAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,581,891
-$953,255 QoQ
Shares Held
581,507
-24.3% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#87
of 534 holders
Holding Since
Dec 2020
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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $28,010,055 across 10 Internet Content & Information names. SNAP ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
49,034 | $17,345,678 | |
| 2 | SNAP |
Snap Inc
This page
|
581,507 | $2,581,891 | |
| 3 | PINS |
Pinterest, Inc.
|
121,925 | $2,564,082 | |
| 4 | ZG |
Zillow Group, Inc.
|
58,018 | $1,827,662 | |
| 5 | PPLI |
People Inc
|
32,955 | $1,521,202 | |
| 6 | SSTK |
Shutterstock, Inc.
|
96,558 | $1,346,984 | |
| 7 | GRPN |
Groupon, Inc.
|
23,631 | $568,561 | |
| 8 | DIBS |
1stdibs.com, Inc.
|
23,738 | $116,316 |
All Filings in SNAP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,581,891 | 581,507 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,535,146 | 768,510 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $887,191 | 109,937 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,088,427 | 124,963 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $6,013,400 | 355,192 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $895,695 | 100,527 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $872,039 | 73,652 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $1,295,888 | 144,792 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,056,315 | 156,612 | Shares | Sole | 2022-08-15 | |
| 2021-09-30 | $1,384,471 | 18,742 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,322,801 | 19,413 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,635,049 | 50,393 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $779,339 | 15,565 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||