Hedge Fund - Tiger Global Management LLC
Spotify Technology S.a. (SPOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $693,841,394 | 2.61% | 1,261,461 | $558.88 |
| 2 | 2024 - Q4 (2024-12-31) | $564,352,422 | 2.13% | 1,261,461 | $428.22 |
| 3 | 2024 - Q3 (2024-09-30) | $943,805 | 0% | 2,561 | $332.48 |
| 4 | 2024 - Q2 (2024-06-30) | $803,616 | 0% | 2,561 | $301.09 |
| 5 | 2024 - Q1 (2024-03-31) | $675,848 | 0% | 2,561 | $234.88 |
| 6 | 2023 - Q4 (2023-12-31) | $481,238 | 0% | 2,561 | $174.62 |
| 7 | 2023 - Q3 (2023-09-30) | $396,033 | 0% | 2,561 | $152.31 |
| 8 | 2023 - Q2 (2023-06-30) | $411,169 | 0% | 2,561 | $144.91 |
| 9 | 2023 - Q1 (2023-03-31) | $342,201 | 0% | 2,561 | $114.48 |
| 10 | 2022 - Q4 (2022-12-31) | $40,648,276 | 0.49% | 514,861 | $80.65 |
| 11 | 2022 - Q3 (2022-09-30) | $536,000 | 0% | 6,211 | $107.01 |
| 12 | 2022 - Q2 (2022-06-30) | $583,000 | 0% | 6,211 | $112.76 |
| 13 | 2022 - Q1 (2022-03-31) | $80,646,000 | 0.3% | 534,077 | $170.66 |
| 14 | 2021 - Q4 (2021-12-31) | $603,697,000 | 1.31% | 2,579,571 | $250.19 |
| 15 | 2021 - Q3 (2021-09-30) | $597,510,000 | 1.14% | 2,651,595 | $235.73 |
| 16 | 2021 - Q2 (2021-06-30) | $870,367,000 | 1.61% | 3,158,195 | $253.72 |
| 17 | 2021 - Q1 (2021-03-31) | $852,935,000 | 1.96% | 3,183,186 | $311.72 |
| 18 | 2020 - Q4 (2020-12-31) | $1,001,882,000 | 2.56% | 3,184,013 | $282.20 |
| 19 | 2020 - Q3 (2020-09-30) | $772,728,000 | 2.17% | 3,185,589 | $258.29 |
| 20 | 2020 - Q2 (2020-06-30) | $822,487,000 | 3.18% | 3,185,589 | $171.44 |
| 21 | 2020 - Q1 (2020-03-31) | $332,561,000 | 2% | 2,738,480 | $141.56 |
| 22 | 2019 - Q4 (2019-12-31) | $520,464,000 | 2.87% | 3,480,202 | $137.33 |
| 23 | 2019 - Q3 (2019-09-30) | $463,111,000 | 2.45% | 4,062,379 | $141.16 |
| 24 | 2019 - Q2 (2019-06-30) | $608,441,000 | 3.29% | 4,161,135 | $137.59 |
| 25 | 2019 - Q1 (2019-03-31) | $1,138,609,000 | 6.28% | 8,203,235 | $136.75 |
| 26 | 2018 - Q4 (2018-12-31) | $1,453,310,000 | 9.67% | 12,804,491 | $139.77 |
| 27 | 2018 - Q3 (2018-09-30) | $2,315,051,000 | 10.97% | 12,802,361 | $183.42 |
| 28 | 2018 - Q2 (2018-06-30) | $2,153,869,000 | 11.2% | 12,802,361 | $159.90 |
The displayed share prices are average quarterly stock market prices.