SPOT — SPOTIFY TECHNOLOGY SA

Ownership history in Leverage Partners Absolute Return Fund SPC  ·  4 quarters on record

This page tracks every 13F SEC filing in which Leverage Partners Absolute Return Fund SPC reported a position in SPOTIFY TECHNOLOGY SA (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
8.76% (2023 Q4)
Avg. % of fund
4.39%
First filed
2023 Q4
Last filed
2024 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q4 REDUCED 2,600 -2,400 -48.0% 2.15% $1.2M $447.38
2024 Q2 REDUCED 5,000 -5,000 -50.0% 3.26% $1.6M $313.79
2024 Q1 REDUCED 10,000 -11,478 -53.4% 3.37% $2.6M $263.90
2023 Q4 INITIATED 21,478 — — 8.76% $4.1M —
% 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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