SPOT β€” SPOTIFY TECHNOLOGY S A

Ownership history in Kodai Capital Management LP  Β·  4 quarters on record

AI Ownership Summary

Kodai Capital Management LP reported SPOTIFY TECHNOLOGY S A (SPOT) in 4 quarterly 13F filings from 2023 Q4 through 2024 Q4. Peak portfolio weight reached 1.18% in 2024 Q3. The latest visible filing shows SPOT at 0.49% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this SPOT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Kodai Capital Management LP's position in SPOTIFY TECHNOLOGY S A, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2024 Q4

SPOT was reported at 0.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.18% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2024 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Kodai Capital Management LP held SPOT β€” position size vs. price
% of Fund (quarterly)    SPOT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 REDUCED 26,717 -127,332 -82.7% 0.49% $12.0M 2025-02-14 $638.18
2024 Q3 REDUCED 154,049 -4,243 -2.7% 1.18% $56.8M 2024-11-14 $477.50
2024 Q2 REDUCED 158,292 -64,511 -29.0% 0.95% $49.7M 2024-08-14 $334.35
2023 Q4 INITIATED 222,803 β€” β€” 0.85% $41.9M 2024-02-13 $238.00

FAQ About Kodai Capital Management LP and SPOT

These are the practical questions this page is built to answer before you even open the full history table.

How long has Kodai Capital Management LP reported owning SPOT?

Kodai Capital Management LP reported SPOT across 4 quarterly 13F filings, from 2023 Q4 through 2024 Q4.

What was the largest reported SPOT position in Kodai Capital Management LP's portfolio?

The largest reported portfolio weight for SPOT was 1.18% in 2024 Q3.

What is the latest reported SPOT position on this page?

The most recent filing on this page is 2024 Q4, when Kodai Capital Management LP reported 26,717 shares, equal to 0.49% of portfolio, with an estimated market value of $12.0M.

What does the chart on this SPOT ownership page compare?

The chart compares Kodai Capital Management LP's quarterly SPOT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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