FERNBRIDGE CAPITAL MANAGEMENT LP: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q2 2026, FERNBRIDGE CAPITAL MANAGEMENT LP reported 143,826 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $66.0M and representing 4.8% of its 13F equity book. Quarter-over-quarter share count change: + 76,176 (+112.6%) . The position first appeared in Q4 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 143,826Shares Held (Latest Filing)
- $66.0MReported Market Value (Latest Filing)
- 4.8%Portfolio Weight (% of 13F Equity Book)
- +76,176Quarter-over-Quarter Share Change
- +$33.2MQuarter-over-Quarter Value Change
- 151,055Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 11 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 143,826 | +76,176 | +112.6% | $66.0M | 4.8% | $459.1 |
| Q1 2026 | 67,650 | 7,680 | -10.2% | $32.8M | 2.1% | $484.9 |
| Q4 2025 | 75,330 | +16,196 | +27.4% | $43.7M | 2.1% | $580.7 |
| Q3 2025 | 59,134 | +30,098 | +103.7% | $41.3M | 2.0% | $698.0 |
| Q2 2025 | 29,036 | +9,740 | +50.5% | $22.3M | 1.1% | $767.3 |
| Q1 2025 | 19,296 | 122,205 | -86.4% | $10.6M | 0.6% | $550.0 |
| Q4 2024 | 141,501 | +52,585 | +59.1% | $63.3M | 3.3% | $447.4 |
| Q3 2024 | 88,916 | 33,502 | -27.4% | $32.8M | 2.0% | $368.5 |
| Q2 2024 | 122,418 | 28,637 | -19.0% | $38.4M | 2.6% | $313.8 |
| Q1 2024 | 151,055 | +53,517 | +54.9% | $39.9M | 3.1% | $263.9 |
| Q4 2023 | 97,538 | – | – | $18.3M | 1.6% | $187.9 |
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 FERNBRIDGE CAPITAL MANAGEMENT LP first disclose a SPOT position in 13F-HR filings?
FERNBRIDGE CAPITAL MANAGEMENT LP first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2023-12-31 (Q4 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was FERNBRIDGE CAPITAL MANAGEMENT LP's most recent quarter-over-quarter share-count change in SPOT?
Between Q1 2026 and Q2 2026, FERNBRIDGE CAPITAL MANAGEMENT LP added 76,176 shares of SPOT (+112.6%), bringing the total reported position to 143,826 shares at a market value of $66.0M.
Does the implied price-per-share represent FERNBRIDGE 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.