Bain Capital Public Equity Management II’s Spotify SPOT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-112,980	Closed	-$18.1M	–	37
2023 Q2	$18.1M	Buy	+112,980	New	+$18.1M	0.95%	22