Hedge Fund - Gavilan Investment Partners
Spotify Technology S.a. (SPOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $23,228,400 | 5.58% | 40,000 | $625.13 |
| 2 | 2025 - Q3 (2025-09-30) | $27,920,000 | 6.24% | 40,000 | $699.24 |
| 3 | 2025 - Q2 (2025-06-30) | $35,297,640 | 8.48% | 46,000 | $641.84 |
| 4 | 2025 - Q1 (2025-03-31) | $30,251,650 | 8.51% | 55,000 | $558.88 |
| 5 | 2024 - Q4 (2024-12-31) | $30,421,840 | 8.43% | 68,000 | $428.22 |
| 6 | 2024 - Q3 (2024-09-30) | $25,060,040 | 7.19% | 68,000 | $332.48 |
| 7 | 2024 - Q2 (2024-06-30) | $21,337,720 | 6.77% | 68,000 | $301.09 |
| 8 | 2024 - Q1 (2024-03-31) | $25,598,300 | 8.33% | 97,000 | $234.88 |
| 9 | 2023 - Q4 (2023-12-31) | $18,227,270 | 6.77% | 97,000 | $174.62 |
| 10 | 2023 - Q3 (2023-09-30) | $15,000,080 | 6.46% | 97,000 | $152.31 |
| 11 | 2023 - Q2 (2023-06-30) | $15,412,800 | 6.87% | 96,000 | $144.91 |
| 12 | 2023 - Q1 (2023-03-31) | $12,405,949 | 6.39% | 92,845 | $114.48 |
| 13 | 2022 - Q4 (2022-12-31) | $5,327,704 | 5.46% | 67,482 | $80.65 |
The displayed share prices are average quarterly stock market prices.
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