Privium Fund Management B.V. - SPOTIFY TECHNOLOGY S A ownership

SPOTIFY TECHNOLOGY S A's ticker is SPOT and the CUSIP is L8681T102. A total of 476 filers reported holding SPOTIFY TECHNOLOGY S A in Q4 2022. The put-call ratio across all filers is 0.89 and the average weighting 0.4%.

Quarter-by-quarter ownership
Privium Fund Management B.V. ownership history of SPOTIFY TECHNOLOGY S A
ValueSharesWeighting
Q3 2023$33,402,240
-2.9%
216,0000.0%9.94%
+37.0%
Q2 2023$34,400,160
+18.1%
216,000
-0.9%
7.25%
-25.9%
Q1 2023$29,129,160
+43.1%
218,000
-15.4%
9.78%
+26.7%
Q4 2022$20,360,877
-10.7%
257,700
-1.9%
7.72%
-6.9%
Q3 2022$22,813,000
+24.0%
262,700
+34.0%
8.29%
+36.0%
Q2 2022$18,400,000
-33.1%
196,100
+7.7%
6.10%
+0.3%
Q1 2022$27,501,000
-25.2%
182,100
+17.8%
6.08%
-16.7%
Q4 2021$36,782,000154,6007.29%
Other shareholders
SPOTIFY TECHNOLOGY S A shareholders Q4 2022
NameSharesValueWeighting ↓
Technology Crossover Management VIII, Ltd. 3,618,272$285,662,57432.90%
KPS Global Asset Management UK Ltd 307,600$24,285,02028.09%
NIGHTVIEW CAPITAL, LLC 356,100$28,114,09518.36%
Marcho Partners LLP 573,484$45,276,56210.65%
Teton Capital Partners 481,304$37,998,9518.04%
Privium Fund Management B.V. 257,700$20,360,8777.72%
TREMBLANT CAPITAL GROUP 932,790$73,643,7706.30%
GREENLEA LANE CAPITAL MANAGEMENT, LLC 152,985$12,078,1665.75%
Gavilan Investment Partners LLC 67,482$5,327,7045.47%
Lakehouse Capital Pty Ltd 68,780$5,4305.38%
View complete list of SPOTIFY TECHNOLOGY S A shareholders