Hitchwood Capital Management’s Spotify SPOT Stock Holding History

Hitchwood Capital Management’s Portfolio SPOT Stock Details SPOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$4.68M	Buy	+35,000	New	+$4.01M	2.54%	15
2022 Q1	–	Sell	-121,000	Closed	-$28.3M	–	53
2021 Q4	$28.3M	Sell	121,000 -79,000	-40%	-$19.8M	0.96%	33
2021 Q3	$45.1M	Hold	200,000	–	–	1.3%	27
2021 Q2	$55.1M	Sell	200,000 -10,000	-5%	-$2.54M	1.01%	21
2021 Q1	$56.3M	Hold	210,000	–	–	1.28%	22
2020 Q4	$66.1M	Hold	210,000	–	–	1.13%	21
2020 Q3	$50.9M	Sell	210,000 -55,000	-21%	-$14.2M	1.35%	25
2020 Q2	$68.4M	Buy	+265,000	New	+$45.4M	3.2%	8
2019 Q2	–	Sell	-315,000	Closed	-$43.7M	–	64
2019 Q1	$43.7M	Buy	+315,000	New	+$43.1M	0.63%	29
2018 Q4	–	Sell	-220,000	Closed	-$39.8M	–	49
2018 Q3	$39.8M	Sell	220,000 -215,000	-49%	-$39.4M	0.56%	30
2018 Q2	$73.2M	Buy	+435,000	New	+$69.6M	2.3%	8

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

TCMV

Technology Crossover Management VIII Menlo Park, California $346M AUM 14.09% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

ValueAct Holdings San Francisco, California $5.63B AUM 5.11% 1-Year Est. Return

SIM

SRS Investment Management New York $10.8B AUM 34.05% 1-Year Est. Return

Hitchwood Capital Management's SPOT Position: Q1 2023 in Review

Hitchwood Capital Management opened a new position in Spotify (SPOT) in Q1 2023: 35,000 shares worth $4.68M. The stake represents 2.54% of the portfolio and ranks #15 among its holdings. This is a return to the name: Hitchwood Capital Management previously reported a position in SPOT as recently as Q4 2021.

Hitchwood Capital Management first reported a position in SPOT in Q2 2018 and has held it in 11 quarters since. The position peaked at $73.2M in Q2 2018. 546 funds tracked by Wall St. Rank hold SPOT as of Q1 2023.

Hitchwood Capital Management held 35,000 shares of Spotify worth $4.68M as of Q1 2023.
Spotify was a new Hitchwood Capital Management position in Q1 2023.
Spotify made up 2.54% of Hitchwood Capital Management's portfolio in Q1 2023, its #15 holding.
Hitchwood Capital Management first reported a position in Spotify in Q2 2018 and has held it in 11 quarters since.
Hitchwood Capital Management's Spotify position peaked at $73.2M in Q2 2018.
546 funds tracked by Wall St. Rank held Spotify as of Q1 2023.

Based on Hitchwood Capital Management's 13F filing for Q1 2023, filed 12 May 2023.