Position in SNAP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,931,306
-$264,340 QoQ
Shares Held
434,979
+76.5% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#96
of 534 holders
Holding Since
Dec 2021
5 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, 2026CenterBook Partners LP holds $116,494,961 across 13 Internet Content & Information names. SNAP ranks #8 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
128,118 | $45,785,529 | |
| 2 | META |
Meta Platforms, Inc.
|
75,888 | $42,746,951 | |
| 3 | GENI |
Genius Sports Ltd
|
1,476,166 | $8,945,565 | |
| 4 | GRPN |
Groupon, Inc.
|
281,576 | $6,774,718 | |
| 5 | NBIS |
Nebius Group N.V.
|
14,397 | $3,976,019 | |
| 6 | FVRR |
Fiverr International Ltd.
|
220,367 | $2,274,187 | |
| 7 | PERI |
Perion Network Ltd.
|
214,198 | $2,079,862 | |
| 8 | SNAP |
Snap Inc
This page
|
434,979 | $1,931,306 |
All Filings in SNAP
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5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,931,306 | 434,979 | Shares | Sole | 2026-08-11 | |
| 2023-09-30 | $2,195,646 | 246,425 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $770,322 | 65,061 | Shares | Sole | 2023-08-14 | |
| 2022-03-31 | $391,175 | 10,869 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $211,305 | 4,493 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||