Technology Crossover Management VIII’s Spotify SPOT Stock Holding History

Technology Crossover Management VIII’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
2024 Q4	–	Sell	-1,114,618	Closed	-$411M	–	6
2024 Q3	$411M	Sell	1,114,618 -500,000	-31%	-$166M	44.22%	1
2024 Q2	$507M	Sell	1,614,618 -403,654	-20%	-$122M	56.81%	1
2024 Q1	$533M	Sell	2,018,272 -600,000	-23%	-$141M	59.18%	1
2023 Q4	$492M	Sell	2,618,272 -1,000,000	-28%	-$175M	44.12%	1
2023 Q3	$560M	Hold	3,618,272	–	–	49.14%	1
2023 Q2	$581M	Hold	3,618,272	–	–	45.4%	1
2023 Q1	$483M	Hold	3,618,272	–	–	40.87%	1
2022 Q4	$286M	Hold	3,618,272	–	–	32.9%	1
2022 Q3	$312M	Hold	3,618,272	–	–	35.9%	1
2022 Q2	$340M	Hold	3,618,272	–	–	43.38%	1
2022 Q1	$546M	Hold	3,618,272	–	–	43.43%	1
2021 Q4	$847M	Sell	3,618,272 -904,568	-20%	-$226M	36.04%	1
2021 Q3	$1.02B	Hold	4,522,840	–	–	36.15%	1
2021 Q2	$1.25B	Hold	4,522,840	–	–	47.07%	1
2021 Q1	$1.21B	Buy	+4,522,840	New	+$1.41B	54.48%	1
2018 Q3	–	Sell	-4,522,840	Closed	-$761M	–	6
2018 Q2	$761M	Buy	+4,522,840	New	+$723M	54.82%	1

Other funds holding SPOT

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Technology Crossover Management VIII's SPOT Position: Q4 2024 in Review

Technology Crossover Management VIII sold out of Spotify (SPOT) in Q4 2024, closing a stake of 1,114,618 shares — an estimated $411M sold.

Technology Crossover Management VIII first reported a position in SPOT in Q2 2018 and held it in 16 quarters. The position peaked at $1.25B in Q2 2021. 1,063 funds tracked by Wall St. Rank hold SPOT as of Q4 2024.

Technology Crossover Management VIII reported no remaining Spotify position as of Q4 2024 after selling out during the quarter.
Technology Crossover Management VIII sold 1,114,618 Spotify shares in Q4 2024, an estimated $411M.
Technology Crossover Management VIII first reported a position in Spotify in Q2 2018 and held it in 16 quarters.
Technology Crossover Management VIII's Spotify position peaked at $1.25B in Q2 2021.
1,063 funds tracked by Wall St. Rank held Spotify as of Q4 2024.

Based on Technology Crossover Management VIII's 13F filing for Q4 2024, filed 11 Feb 2025.