SEC 13F Intelligence

Seven Eight Capital, LP / SPOT

Seven Eight Capital, LP’s Spotify Technology S A Position

Does Seven Eight Capital, LP own Spotify Technology S A (SPOT)? Not currently — the last reported position was 30.8K shares worth $10M in Q2 2024; the fund’s latest 13F (Q4 2024) no longer reports it.

Position Value
$10M
Q2 2024
Shares
30.8K
% of Portfolio
+1.01%
Quarters Held
9
position exited

Position History SPOT

Reported value by quarter
Q2 ’19: $653,000Q2 ’19Q3 ’19: $5MQ1 ’20: $206,000Q1 ’20Q3 ’22: $684,000Q4 ’22: $2MQ4 ’22Q3 ’23: $3MQ4 ’23: $7MQ4 ’23Q1 ’24: $7MQ2 ’24: $10MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202430.8K$10M+1.01%
Q1 202425.6K$7M+0.70%
Q4 202335.3K$7M+0.77%
Q3 202319.0K$3M+0.34%
Q4 202227.0K$2M+0.56%
Q3 20227.9K$684,000+0.14%
Q1 20201.7K$206,000+0.05%
Q3 201943.9K$5M+0.26%
Q2 20194.5K$653,000+0.03%

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