CADIAN CAPITAL MANAGEMENT, LP: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q2 2026, CADIAN CAPITAL MANAGEMENT, LP reported 174,000 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $79.9M and representing 6.0% of its 13F equity book. Quarter-over-quarter share count change: + 174,000 (re-initiated) . The position first appeared in Q2 2018 and has been disclosed across 33 13F-HR filings in Pactolio's tracked window.
- 174,000Shares Held (Latest Filing)
- $79.9MReported Market Value (Latest Filing)
- 6.0%Portfolio Weight (% of 13F Equity Book)
- +174,000Quarter-over-Quarter Share Change
- +$79.9MQuarter-over-Quarter Value Change
- 1,331,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 33 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 174,000 | +174,000 | – | $79.9M | 6.0% | $459.1 |
| Q1 2026 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 18,000 | -100.0% | $0 | 0.0% | – |
| Q3 2022 | 18,000 | +18,000 | – | $1.6M | 0.1% | $86.3 |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 100,000 | -100.0% | $0 | 0.0% | – |
| Q3 2021 | 100,000 | 191,322 | -65.7% | $22.5M | 0.9% | $225.3 |
| Q2 2021 | 291,322 | +131,322 | +82.1% | $80.3M | 3.6% | $275.6 |
| Q1 2021 | 160,000 | +55,000 | +52.4% | $42.9M | 1.6% | $267.9 |
| Q4 2020 | 105,000 | 95,000 | -47.5% | $33.0M | 0.8% | $314.7 |
| Q3 2020 | 200,000 | +120,000 | +150.0% | $48.5M | 1.6% | $242.6 |
| Q2 2020 | 80,000 | 520,000 | -86.7% | $20.7M | 0.9% | $258.2 |
| Q1 2020 | 600,000 | 200,000 | -25.0% | $72.9M | 3.6% | $121.4 |
| Q4 2019 | 800,000 | 330,000 | -29.2% | $119.6M | 5.3% | $149.6 |
| Q3 2019 | 1,130,000 | 19,422 | -1.7% | $128.8M | 6.1% | $114.0 |
| Q2 2019 | 1,149,422 | 10,578 | -0.9% | $168.1M | 7.6% | $146.2 |
| Q1 2019 | 1,160,000 | 171,000 | -12.8% | $161.0M | 6.3% | $138.8 |
| Q4 2018 | 1,331,000 | +981,000 | +280.3% | $151.1M | 7.0% | $113.5 |
| Q3 2018 | 350,000 | +75,000 | +27.3% | $63.3M | 2.9% | $180.8 |
| Q2 2018 | 275,000 | – | – | $46.3M | 2.2% | $168.2 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did CADIAN CAPITAL MANAGEMENT, LP first disclose a SPOT position in 13F-HR filings?
CADIAN CAPITAL MANAGEMENT, LP first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2018-06-30 (Q2 2018). The position has appeared on 33 reported quarters within Pactolio's tracked window.
What was CADIAN CAPITAL MANAGEMENT, LP's most recent quarter-over-quarter share-count change in SPOT?
Between Q1 2026 and Q2 2026, CADIAN CAPITAL MANAGEMENT, LP added 174,000 shares of SPOT (re-initiated), bringing the total reported position to 174,000 shares at a market value of $79.9M.
Does the implied price-per-share represent CADIAN CAPITAL MANAGEMENT, 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.