Light Street Capital Management’s Spotify SPOT Stock Holding History

Light Street 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
2020 Q1	–	Sell	-8,000	Closed	-$1.2M	–	51
2019 Q4	$1.2M	Sell	8,000 -7,986	-50%	-$1.1M	0.07%	28
2019 Q3	$1.82M	Sell	15,986 -160,450	-91%	-$22.6M	0.13%	28
2019 Q2	$25.8M	Sell	176,436 -18,615	-10%	-$2.56M	1.39%	24
2019 Q1	$27.1M	Sell	195,051 -87,324	-31%	-$11.9M	1.81%	19
2018 Q4	$32M	Sell	282,375 -30	-0%	-$4.19K	2.44%	19
2018 Q3	$51.1M	Buy	282,405 +1,505	+0.5%	+$276K	3.49%	11
2018 Q2	$47.3M	Buy	+280,900	New	+$44.9M	3.31%	12

Other funds holding SPOT

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

ATO

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

AMF Tjänstepension Stockholm, Sweden $15.1B AUM 30.1% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Light Street Capital Management's SPOT Position: Q1 2020 in Review

Light Street Capital Management sold out of Spotify (SPOT) in Q1 2020, closing a stake of 8,000 shares — an estimated $1.2M sold.

Light Street Capital Management first reported a position in SPOT in Q2 2018 and held it in 7 quarters. The position peaked at $51.1M in Q3 2018. 402 funds tracked by Wall St. Rank hold SPOT as of Q1 2020.

Light Street Capital Management reported no remaining Spotify position as of Q1 2020 after selling out during the quarter.
Light Street Capital Management sold 8,000 Spotify shares in Q1 2020, an estimated $1.2M.
Light Street Capital Management first reported a position in Spotify in Q2 2018 and held it in 7 quarters.
Light Street Capital Management's Spotify position peaked at $51.1M in Q3 2018.
402 funds tracked by Wall St. Rank held Spotify as of Q1 2020.

Based on Light Street Capital Management's 13F filing for Q1 2020, filed 15 May 2020.