SPOT — SPOTIFY TECHNOLOGY S A

Ownership history in KP Management LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which KP Management LLC 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
2.82% (2025 Q2)
Avg. % of fund
1.24%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,000 -13,500 -77.1% 0.88% $2.8M $698.00
2025 Q2 ADDED 17,500 +13,500 +337.5% 2.82% $13.4M $767.34
2025 Q1 ADDED 4,000 +500 +14.3% 0.76% $2.2M $550.03
2024 Q4 INITIATED 3,500 — — 0.49% $1.6M $447.38
% 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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