SPOT — SPOTIFY TECHNOLOGY S A

Ownership history in Edgestream Partners, L.P.  ·  7 quarters on record

This page tracks every 13F SEC filing in which Edgestream Partners, L.P. reported a position in SPOTIFY TECHNOLOGY S A (SPOT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.29% (2024 Q2)
Avg. % of fund
0.17%
First filed
2023 Q3
Last filed
2025 Q3
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,622 -5,117 -43.6% 0.14% $4.6M $698.00
2024 Q4 ADDED 11,739 +3,319 +39.4% 0.22% $5.3M $447.38
2024 Q3 REDUCED 8,420 -10,678 -55.9% 0.14% $3.1M $368.53
2024 Q2 REDUCED 19,098 -1,055 -5.2% 0.29% $6.0M $313.79
2024 Q1 ADDED 20,153 +13,111 +186.2% 0.27% $5.3M $263.90
2023 Q4 ADDED 7,042 +5,347 +315.5% 0.10% $1.3M $187.91
2023 Q3 INITIATED 1,695 — — 0.02% $262K —
% of Fund (quarterly)    SPOT price (monthly, adj. close)

Other funds also holding SPOT

As of 2025 Q4 — sorted by position size

Technology Crossover Management XI, Ltd. 78.45% Stonekeep Investments, LLC 14.32% XR Securities LLC 3Y 7Y 12.54% Totem Point Management, LLC 3Y 7Y 11.78% KPS Global Asset Management UK Ltd 3Y 10.66% Spark Investment Management LLC 3Y 7Y 10.12% Privium Fund Management B.V. 3Y 7.27% Visualize Group LP 7.24% Rivermont Capital Management LP 3Y 7.01% Atalan Capital Partners, LP 3Y 7Y 6.59%
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