Honeycomb Asset Management LP - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 401 filers reported holding SPOTIFY TECHNOLOGY S A in Q1 2020. The put-call ratio across all filers is 1.34 and the average weighting 0.3%.

Quarter-by-quarter ownership
Honeycomb Asset Management LP ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q1 2023$20,043,000
-77.6%
150,000
-60.8%
4.13%
-30.7%
Q4 2021$89,490,000
+96.8%
382,386
+89.5%
5.97%
+114.0%
Q3 2021$45,475,000
+65.0%
201,804
+101.8%
2.79%
+52.1%
Q2 2021$27,559,000
-63.9%
100,000
-64.9%
1.83%
-59.9%
Q1 2021$76,366,000
+706.2%
285,000
+265.4%
4.57%
+117.7%
Q1 2020$9,472,000
-69.9%
78,000
-63.8%
2.10%
-36.2%
Q2 2019$31,475,000
-52.5%
215,256
-54.9%
3.29%
-23.0%
Q1 2019$66,285,000
+106.0%
477,556
+68.5%
4.27%
-32.0%
Q4 2018$32,170,000
-79.4%
283,433
-67.2%
6.28%
-58.8%
Q3 2018$156,023,000
-12.9%
862,816
-19.0%
15.24%
-26.3%
Q2 2018$179,127,0001,064,71420.67%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q1 2020
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$546,431,00043.43%
NIGHTVIEW CAPITAL, LLC 1,117,600$168,780,00025.10%
KPS Global Asset Management UK Ltd 307,600$46,454,00011.54%
Marcho Partners LLP 515,938$77,917,0009.47%
6elm Capital LP 111,600$16,854,0008.74%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 159,885$24,146,0006.73%
Privium Fund Management B.V. 182,100$27,501,0006.08%
Crestwood Capital Management, L.P. 64,605$9,757,0005.88%
NIGHTVIEW CAPITAL, LLC 256,045$38,668,0005.75%
Once Capital Management, LLC 38,600$5,829,0005.33%
View complete list of SPOTIFY TECHNOLOGY S A shareholders