SPOT — SPOTIFY TECHNOLOGY S A

Ownership history in XN LP  ·  4 quarters on record

This page tracks every 13F SEC filing in which XN LP 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
4.96% (2025 Q4)
Avg. % of fund
3.87%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 304,602 +83,488 +37.8% 4.96% $176.9M $580.71
2025 Q3 ADDED 221,114 +91,281 +70.3% 4.54% $154.3M $698.00
2025 Q2 ADDED 129,833 +17,649 +15.7% 3.19% $99.6M $767.34
2025 Q1 INITIATED 112,184 — — 2.81% $61.7M $550.03
% 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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