Rivermont Capital Management LP: SPOTIFY TECHNOLOGY S A (SPOT): Quarterly 13F Position History
As of Q1 2026, Rivermont Capital Management LP reported 63,868 shares of SPOTIFY TECHNOLOGY S A (SPOT), worth $31.0M and representing 6.5% of its 13F equity book. Quarter-over-quarter share count change: + 13,054 (+25.7%) . The position first appeared in Q4 2024 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 63,868Shares Held (Latest Filing)
- $31.0MReported Market Value (Latest Filing)
- 6.5%Portfolio Weight (% of 13F Equity Book)
- +13,054Quarter-over-Quarter Share Change
- +$1.5MQuarter-over-Quarter Value Change
- 63,868Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 63,868 | +13,054 | +25.7% | $31.0M | 6.5% | $484.9 |
| Q4 2025 | 50,814 | +12,044 | +31.1% | $29.5M | 7.0% | $580.7 |
| Q3 2025 | 38,770 | +13,315 | +52.3% | $27.1M | 7.1% | $698.0 |
| Q2 2025 | 25,455 | 6,801 | -21.1% | $19.5M | 6.2% | $767.3 |
| Q1 2025 | 32,256 | +4,156 | +14.8% | $17.7M | 9.0% | $550.0 |
| Q4 2024 | 28,100 | — | — | $12.6M | 4.7% | $447.4 |
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 Rivermont Capital Management LP first disclose a SPOT position in 13F-HR filings?
Rivermont Capital Management LP first reported SPOTIFY TECHNOLOGY S A (SPOT) on its 13F-HR filing for the period ending 2024-12-31 (Q4 2024). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was Rivermont Capital Management LP's most recent quarter-over-quarter share-count change in SPOT?
Between Q4 2025 and Q1 2026, Rivermont Capital Management LP added 13,054 shares of SPOT (+25.7%), bringing the total reported position to 63,868 shares at a market value of $31.0M.
Does the implied price-per-share represent Rivermont 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.