Hudson Way Capital Management LLC: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q1 2026, Hudson Way Capital Management LLC reported 156,161 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $75.7M and representing 7.2% of its 13F equity book. Quarter-over-quarter share count change: + 96,586 (+162.1%) . The position first appeared in Q3 2023 and has been disclosed across 11 13F-HR filings in Pactolio's tracked window.
- 156,161Shares Held (Latest Filing)
- $75.7MReported Market Value (Latest Filing)
- 7.2%Portfolio Weight (% of 13F Equity Book)
- +96,586Quarter-over-Quarter Share Change
- +$41.1MQuarter-over-Quarter Value Change
- 159,237Peak 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 |
|---|---|---|---|---|---|---|
| Q1 2026 | 156,161 | +96,586 | +162.1% | $75.7M | 7.2% | $484.9 |
| Q4 2025 | 59,575 | +19,910 | +50.2% | $34.6M | 2.8% | $580.7 |
| Q3 2025 | 39,665 | 1,984 | -4.8% | $27.7M | 2.3% | $698.0 |
| Q2 2025 | 41,649 | 26,844 | -39.2% | $32.0M | 2.9% | $767.3 |
| Q1 2025 | 68,493 | +3,698 | +5.7% | $37.7M | 3.7% | $550.0 |
| Q4 2024 | 64,795 | +727 | +1.1% | $29.0M | 3.3% | $447.4 |
| Q3 2024 | 64,068 | +6,669 | +11.6% | $23.6M | 3.0% | $368.5 |
| Q2 2024 | 57,399 | +296 | +0.5% | $18.0M | 2.5% | $313.8 |
| Q1 2024 | 57,103 | 85,193 | -59.9% | $15.1M | 2.8% | $263.9 |
| Q4 2023 | 142,296 | 16,941 | -10.6% | $26.7M | 5.0% | $187.9 |
| Q3 2023 | 159,237 | — | — | $24.6M | 4.8% | $154.6 |
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 Hudson Way Capital Management LLC first disclose a SPOT position in 13F-HR filings?
Hudson Way Capital Management LLC first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 11 reported quarters within Pactolio's tracked window.
What was Hudson Way Capital Management LLC's most recent quarter-over-quarter share-count change in SPOT?
Between Q4 2025 and Q1 2026, Hudson Way Capital Management LLC added 96,586 shares of SPOT (+162.1%), bringing the total reported position to 156,161 shares at a market value of $75.7M.
Does the implied price-per-share represent Hudson Way Capital Management 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.