LONG WALK MANAGEMENT LP: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q2 2026, LONG WALK MANAGEMENT LP reported 43,000 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $19.7M and representing 4.5% of its 13F equity book. Quarter-over-quarter share count change: 11,575 (-21.2%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 43,000Shares Held (Latest Filing)
- $19.7MReported Market Value (Latest Filing)
- 4.5%Portfolio Weight (% of 13F Equity Book)
- 11,575Quarter-over-Quarter Share Change
- -$6.7MQuarter-over-Quarter Value Change
- 85,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 43,000 | 11,575 | -21.2% | $19.7M | 4.5% | $459.1 |
| Q1 2026 | 54,575 | +31,275 | +134.2% | $26.5M | 7.7% | $484.9 |
| Q4 2025 | 23,300 | +5,500 | +30.9% | $13.5M | 3.0% | $580.7 |
| Q3 2025 | 17,800 | 13,425 | -43.0% | $12.4M | 2.5% | $698.0 |
| Q2 2025 | 31,225 | 15,525 | -33.2% | $24.0M | 6.1% | $767.3 |
| Q1 2025 | 46,750 | 37,250 | -44.3% | $25.7M | 8.3% | $550.1 |
| Q4 2024 | 84,000 | 500 | -0.6% | $37.6M | 13.5% | $447.4 |
| Q3 2024 | 84,500 | 500 | -0.6% | $31.1M | 12.9% | $368.5 |
| Q2 2024 | 85,000 | +11,500 | +15.6% | $26.7M | 12.6% | $313.8 |
| Q1 2024 | 73,500 | – | – | $19.4M | 9.7% | $263.9 |
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 LONG WALK MANAGEMENT LP first disclose a SPOT position in 13F-HR filings?
LONG WALK MANAGEMENT LP first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was LONG WALK MANAGEMENT LP's most recent quarter-over-quarter share-count change in SPOT?
Between Q1 2026 and Q2 2026, LONG WALK MANAGEMENT LP reduced its SPOT position by 11,575 shares (-21.2%), leaving 43,000 shares at a market value of $19.7M.
Does the implied price-per-share represent LONG WALK 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.