SPOT β€” SPOTIFY TECHNOLOGY S A

Ownership history in TIGER GLOBAL MANAGEMENT LLC  Β·  31 quarters on record

This page tracks every 13F SEC filing in which TIGER GLOBAL 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
11.21% (2018 Q2)
πŸ“Š Avg. % of fund
2.46%
πŸ“… First filed
2018 Q2
πŸ“… Last filed
2025 Q4
⏱ Quarters held
31

Position Intelligence

TIGER GLOBAL MANAGEMENT LLC Γ— SPOT AI Analytics

πŸ“ˆ TIGER GLOBAL MANAGEMENT LLC outperformed the S&P 500 by +18.3% annually on this SPOT position. Timing score: 59% (10/17 decisions correct). Average cost basis: $324.36. Maximum drawdown during holding period: –74.9%.

πŸ“ˆ Position Alpha vs SPY
+18.3%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 18.3% per year on this position.
29 quarters analyzed

⏱️ Timing Score
59%

βœ… Decent timing β€” more right than wrong on entries and exits.
10 of 17 add/trim decisions correct

πŸ’° Entry Quality
$324.36
+79.0% vs current ($580.71)

Best entry: $78.95 (2022 Q4)  Β·  Worst: $447.38 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–74.9%
max drawdown while held

πŸ’ͺ Held through 3 major drawdowns (>20%). Diamond-hands conviction.

πŸ’ͺ Fund Conviction
28%
buy-side decisions

5 adds Β· 13 trims. Bought during 2 of 13 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

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

πŸ“ˆ TIGER GLOBAL MANAGEMENT LLC has been actively increasing its SPOT allocation β€” a bullish signal from insiders.
Currently 2.47% 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 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 1,261,461 β€” 0% 2.47% $732.5M $580.71
2025 Q3 UNCHANGED 1,261,461 β€” 0% 2.72% $880.5M $698.00
2025 Q2 UNCHANGED 1,261,461 β€” 0% 2.84% $968.0M $767.34
2025 Q1 UNCHANGED 1,261,461 β€” 0% 2.61% $693.8M $550.03
2024 Q4 ADDED 1,261,461 +1,258,900 +49156.6% 2.13% $564.4M $447.38
2024 Q3 UNCHANGED 2,561 β€” 0% 0.00% $944K $368.53
2024 Q2 UNCHANGED 2,561 β€” 0% 0.00% $804K $313.79
2024 Q1 UNCHANGED 2,561 β€” 0% 0.00% $676K $263.90
2023 Q4 UNCHANGED 2,561 β€” 0% 0.00% $481K $187.91
2023 Q3 UNCHANGED 2,561 β€” 0% 0.00% $396K $154.64
21 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to TIGER GLOBAL MANAGEMENT LLC Holdings