SPOT β€” SPOTIFY TECHNOLOGY S A

Ownership history in KP Management LLC  Β·  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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
2.82% (2025 Q2)
πŸ“Š Avg. % of fund
1.24%
πŸ“… First filed
2024 Q4
πŸ“… Last filed
2025 Q3
⏱ Quarters held
4

Position Intelligence

KP Management LLC Γ— SPOT AI Analytics

πŸ“ˆ KP Management LLC outperformed the S&P 500 by +51.7% annually on this SPOT position. Timing score: 67% (2/3 decisions correct). Average cost basis: $697.14. Maximum drawdown during holding period: –9.0%.

πŸ“ˆ Position Alpha vs SPY
+51.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 51.7% per year on this position.
3 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$697.14
+0.1% vs current ($698.00)

Best entry: $447.38 (2024 Q4)  Β·  Worst: $767.34 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–9.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

3 adds Β· 1 trim. Bought during 0 of 1 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ KP Management LLC has been actively increasing its SPOT allocation β€” a bullish signal from insiders.
Currently 0.88% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SPOT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
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 β€” β€” 0.49% $1.6M $447.38

🏒 Other funds also holding SPOT

As of 2025 Q4 β€” 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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