Atalan Capital Partners, LP: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q1 2026, Atalan Capital Partners, LP reported 229,550 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $111.3M and representing 10.3% of its 13F equity book. Quarter-over-quarter share count change: + 70,110 (+44.0%) . The position first appeared in Q4 2025 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 229,550Shares Held (Latest Filing)
- $111.3MReported Market Value (Latest Filing)
- 10.3%Portfolio Weight (% of 13F Equity Book)
- +70,110Quarter-over-Quarter Share Change
- +$18.7MQuarter-over-Quarter Value Change
- 229,550Peak Reported Shares (Historical)
Recent initiation: Atalan Capital Partners, LP first reported SPOT on the Q4 2025 filing — fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 229,550 | +70,110 | +44.0% | $111.3M | 10.3% | $484.9 |
| Q4 2025 | 159,440 | — | — | $92.6M | 6.6% | $580.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Atalan Capital Partners, LP first disclose a SPOT position in 13F-HR filings?
Atalan Capital Partners, LP first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Atalan Capital Partners, LP's most recent quarter-over-quarter share-count change in SPOT?
Between Q4 2025 and Q1 2026, Atalan Capital Partners, LP added 70,110 shares of SPOT (+44.0%), bringing the total reported position to 229,550 shares at a market value of $111.3M.
Does the implied price-per-share represent Atalan Capital Partners, LP's cost basis in SPOT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.