Chase Coleman - Tiger Global Management
Holding/activity history for Spotify Technology S.A. (SPOT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 1,580,761 | 3.36 | Add 25.31% | 0.68 | $484.91 | $766,526,817 | SEC |
| 2025 Q4 | 1,261,461 | 2.47 | $580.71 | $732,543,017 | SEC | ||
| 2025 Q3 | 1,261,461 | 2.72 | $698.00 | $880,499,778 | SEC | ||
| 2025 Q2 | 1,261,461 | 2.84 | $767.34 | $967,969,484 | SEC | ||
| 2025 Q1 | 1,261,461 | 2.61 | $550.03 | $693,841,394 | SEC | ||
| 2024 Q4 | 1,261,461 | 2.13 | Add 49,156.58% | 2.13 | $447.38 | $564,352,422 | SEC |
| 2024 Q3 | 2,561 | <0.01 | $368.53 | $943,805 | SEC | ||
| 2024 Q2 | 2,561 | <0.01 | $313.79 | $803,616 | SEC | ||
| 2024 Q1 | 2,561 | <0.01 | $263.90 | $675,848 | SEC | ||
| 2023 Q4 | 2,561 | <0.01 | $187.91 | $481,238 | SEC | ||
| 2023 Q3 | 2,561 | <0.01 | $154.64 | $396,033 | SEC | ||
| 2023 Q2 | 2,561 | <0.01 | $160.55 | $411,169 | SEC | ||
| 2023 Q1 | 2,561 | <0.01 | Reduce 99.50% | 0.50 | $133.62 | $342,201 | SEC |
| 2022 Q4 | 514,861 | 0.50 | Add 8,189.50% | 0.49 | $78.95 | $40,648,276 | SEC |
| 2022 Q3 | 6,211 | <0.01 | $86.30 | $536,000 | SEC | ||
| 2022 Q2 | 6,211 | <0.01 | Reduce 98.84% | 0.30 | $93.87 | $583,000 | SEC |
| 2022 Q1 | 534,077 | 0.30 | Reduce 79.30% | 1.05 | $151.00 | $80,646,000 | SEC |
| 2021 Q4 | 2,579,571 | 1.32 | Reduce 2.72% | 0.03 | $234.03 | $603,697,000 | SEC |
| 2021 Q3 | 2,651,595 | 1.15 | Reduce 16.04% | 0.26 | $225.34 | $597,510,000 | SEC |
| 2021 Q2 | 3,158,195 | 1.62 | Reduce 0.79% | 0.02 | $275.59 | $870,367,000 | SEC |
| 2021 Q1 | 3,183,186 | 1.97 | Reduce 0.03% | <0.01 | $267.95 | $852,935,000 | SEC |
| 2020 Q4 | 3,184,013 | 2.59 | Reduce 0.05% | <0.01 | $314.66 | $1,001,882,000 | SEC |
| 2020 Q3 | 3,185,589 | 2.19 | $242.57 | $772,728,000 | SEC | ||
| 2020 Q2 | 3,185,589 | 3.22 | Add 16.33% | 0.45 | $258.19 | $822,487,000 | SEC |
| 2020 Q1 | 2,738,480 | 2.03 | Reduce 21.31% | 0.62 | $121.44 | $332,561,000 | SEC |
| 2019 Q4 | 3,480,202 | 2.90 | Reduce 14.33% | 0.36 | $149.55 | $520,464,000 | SEC |
| 2019 Q3 | 4,062,379 | 2.49 | Reduce 2.37% | 0.08 | $114.00 | $463,111,000 | SEC |
| 2019 Q2 | 4,161,135 | 3.34 | Reduce 49.27% | 3.14 | $146.22 | $608,441,000 | SEC |
| 2019 Q1 | 8,203,235 | 6.38 | Reduce 35.93% | 3.53 | $138.80 | $1,138,609,000 | SEC |
| 2018 Q4 | 12,804,491 | 9.82 | Add 0.02% | <0.01 | $113.50 | $1,453,310,000 | SEC |
| 2018 Q3 | 12,802,361 | 11.19 | $180.83 | $2,315,051,000 | SEC | ||
| 2018 Q2 | 12,802,361 | 11.60 | Buy | 11.60 | $168.24 | $2,153,869,000 | SEC |