Gavilan Investment Partners LLC: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q1 2026, Gavilan Investment Partners LLC reported 49,500 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $24.0M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 9,500 (+23.8%) . The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 49,500Shares Held (Latest Filing)
- $24.0MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +9,500Quarter-over-Quarter Share Change
- +$774.6KQuarter-over-Quarter Value Change
- 97,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 49,500 | +9,500 | +23.8% | $24.0M | 6.4% | $484.9 |
| Q4 2025 | 40,000 | 0 | — | $23.2M | 5.6% | $580.7 |
| Q3 2025 | 40,000 | 6,000 | -13.0% | $27.9M | 6.2% | $698.0 |
| Q2 2025 | 46,000 | 9,000 | -16.4% | $35.3M | 8.5% | $767.3 |
| Q1 2025 | 55,000 | 13,000 | -19.1% | $30.3M | 8.5% | $550.0 |
| Q4 2024 | 68,000 | 0 | — | $30.4M | 8.4% | $447.4 |
| Q3 2024 | 68,000 | 0 | — | $25.1M | 7.2% | $368.5 |
| Q2 2024 | 68,000 | 29,000 | -29.9% | $21.3M | 6.8% | $313.8 |
| Q1 2024 | 97,000 | 0 | — | $25.6M | 8.3% | $263.9 |
| Q4 2023 | 97,000 | 0 | — | $18.2M | 6.8% | $187.9 |
| Q3 2023 | 97,000 | +1,000 | +1.0% | $15.0M | 6.5% | $154.6 |
| Q2 2023 | 96,000 | +3,155 | +3.4% | $15.4M | 6.9% | $160.6 |
| Q1 2023 | 92,845 | +25,363 | +37.6% | $12.4M | 6.4% | $133.6 |
| Q4 2022 | 67,482 | — | — | $5.3M | 5.5% | $79.0 |
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 Gavilan Investment Partners LLC first disclose a SPOT position in 13F-HR filings?
Gavilan Investment Partners LLC first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Gavilan Investment Partners LLC's most recent quarter-over-quarter share-count change in SPOT?
Between Q4 2025 and Q1 2026, Gavilan Investment Partners LLC added 9,500 shares of SPOT (+23.8%), bringing the total reported position to 49,500 shares at a market value of $24.0M.
Does the implied price-per-share represent Gavilan Investment Partners LLC'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.