SPOT — SPOTIFY TECHNOLOGY S A SHS

Ownership history in Waterloo Capital, L.P.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Waterloo Capital, L.P. reported a position in SPOTIFY TECHNOLOGY S A SHS (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
0.12% (2025 Q3)
Avg. % of fund
0.06%
First filed
2023 Q2
Last filed
2025 Q3
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,317 +1,911 +470.7% 0.12% $1.6M $698.00
2025 Q2 REDUCED 406 -364 -47.3% 0.03% $312K $767.34
2024 Q1 REDUCED 770 -616 -44.4% 0.03% $203K $263.90
2023 Q2 INITIATED 1,386 — — 0.07% $223K $160.55
% 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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