SEC 13F Intelligence

Js Capital Management LLC / SPOT

Js Capital Management LLC’s Spotify Technology S A Position

Does Js Capital Management LLC own Spotify Technology S A (SPOT)? Not currently — the last reported position was 50.0K shares worth $11M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$11M
Q3 2021
Shares
50.0K
% of Portfolio
+0.65%
Quarters Held
7
position exited

Position History SPOT

Reported value by quarter
Q1 ’19: $416,000Q1 ’19Q2 ’20: $3MQ2 ’20Q3 ’20: $14MQ3 ’20Q4 ’20: $27MQ4 ’20Q1 ’21: $28MQ1 ’21Q2 ’21: $30MQ2 ’21Q3 ’21: $11MQ3 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202150.0K$11M+0.65%
Q2 2021110.0K$30M+1.47%
Q1 2021105.0K$28M+1.46%
Q4 202085.0K$27M+1.28%
Q3 202059.4K$14M+0.74%
Q2 202010.0K$3M+0.20%
Q1 20193.0K$416,000+0.09%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Js Capital Management LLC’s full portfolio or all institutional holders of SPOT.