Hedge Fund - Science & Technology 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) | $6,091,648 | 1.69% | 10,490 | $625.13 |
| 2 | 2025 - Q3 (2025-09-30) | $9,894,150 | 2.76% | 14,175 | $699.24 |
| 3 | 2025 - Q2 (2025-06-30) | $13,044,780 | 3.42% | 17,000 | $641.84 |
| 4 | 2025 - Q1 (2025-03-31) | $14,590,096 | 5.78% | 26,526 | $558.88 |
| 5 | 2024 - Q4 (2024-12-31) | $25,200,021 | 7.65% | 56,328 | $428.22 |
The displayed share prices are average quarterly stock market prices.