Hedge Fund - Tremblant Capital
Spotify Technology S.a. (SPOT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $56,680,609 | 6.39% | 301,637 | $174.62 |
| 2 | 2023 - Q3 (2023-09-30) | $55,350,295 | 5.81% | 357,930 | $152.31 |
| 3 | 2023 - Q2 (2023-06-30) | $67,289,234 | 6.52% | 419,117 | $144.91 |
| 4 | 2023 - Q1 (2023-03-31) | $54,794,489 | 5.8% | 410,077 | $114.48 |
| 5 | 2022 - Q4 (2022-12-31) | $73,643,770 | 6.3% | 932,790 | $80.65 |
| 6 | 2022 - Q3 (2022-09-30) | $68,187,000 | 4.13% | 790,113 | $107.01 |
| 7 | 2022 - Q2 (2022-06-30) | $70,601,000 | 4.27% | 752,433 | $112.76 |
| 8 | 2022 - Q1 (2022-03-31) | $110,786,000 | 3.93% | 733,587 | $170.66 |
| 9 | 2021 - Q4 (2021-12-31) | $159,697,000 | 5.72% | 682,377 | $250.19 |
| 10 | 2021 - Q3 (2021-09-30) | $140,990,000 | 4.46% | 625,678 | $235.73 |
| 11 | 2021 - Q2 (2021-06-30) | $167,846,000 | 4.55% | 609,044 | $253.72 |
| 12 | 2021 - Q1 (2021-03-31) | $140,983,000 | 4.09% | 526,155 | $311.72 |
| 13 | 2020 - Q4 (2020-12-31) | $156,768,000 | 4.41% | 498,214 | $282.20 |
| 14 | 2020 - Q3 (2020-09-30) | $119,282,000 | 4.51% | 491,741 | $258.29 |
| 15 | 2020 - Q2 (2020-06-30) | $138,903,000 | 5.84% | 537,989 | $171.44 |
| 16 | 2020 - Q1 (2020-03-31) | $78,759,000 | 4.95% | 648,540 | $141.56 |
| 17 | 2019 - Q4 (2019-12-31) | $160,869,000 | 8% | 1,075,689 | $137.33 |
| 18 | 2019 - Q3 (2019-09-30) | $115,027,000 | 6.61% | 1,009,007 | $141.16 |
| 19 | 2019 - Q2 (2019-06-30) | $97,981,000 | 5.99% | 670,095 | $137.59 |
| 20 | 2019 - Q1 (2019-03-31) | $103,318,000 | 5.97% | 744,365 | $136.75 |
| 21 | 2018 - Q4 (2018-12-31) | $74,544,000 | 5.04% | 656,777 | $139.77 |
| 22 | 2018 - Q3 (2018-09-30) | $121,833,000 | 6.39% | 673,740 | $183.42 |
| 23 | 2018 - Q2 (2018-06-30) | $86,306,000 | 5.07% | 512,996 | $159.90 |
The displayed share prices are average quarterly stock market prices.