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Spotify Technology S.A. (SPOT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
BAILLIE GIFFORD & CO 25,177,054-2,760,5004,042,176,019,0003.4413.03 Hist 06/30/2023
MORGAN STANLEY 9,348,445235,3681,500,893,051,0000.154.84 Hist 06/30/2023
BlackRock Inc. 4,853,331447,468779,202,293,0000.022.51 Hist 06/30/2023
Technology Crossover Management VIII, Ltd. 3,618,2720580,913,570,00045.401.87 Hist 06/30/2023
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 3,175,7713,175,771509,870,034,0000.171.64 Hist 06/30/2023
Alecta Tjanstepension Omsesidigt 2,975,600-400,000477,702,824,0003.451.54 Hist 06/30/2023
SRS Investment Management, LLC 2,205,3831,879,459354,074,241,0004.071.14 Hist 06/30/2023
AMF Tjanstepension AB 2,000,0000321,100,000,0002.961.03 Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 1,837,235143,191294,968,080,0000.060.95 Hist 06/30/2023
CITADEL ADVISORS LLC 1,821,5111,154,787292,443,591,0000.060.94 Hist 06/30/2023
ValueAct Holdings, L.P. 1,799,141-450,000288,852,088,0004.490.93 Hist 06/30/2023
STATE STREET CORP 1,567,72183,766251,697,607,0000.010.81 Hist 06/30/2023
TWO SIGMA ADVISERS, LP 1,009,50068,800162,075,225,0000.410.52 Hist 06/30/2023
Liontrust Investment Partners LLP 998,914998,914160,375,643,0002.310.52 Hist 06/30/2023
Hyperion Asset Management Ltd 982,45375,520157,732,829,0007.100.51 Hist 06/30/2023
Technology Crossover Management XI, Ltd. 952,4820152,920,985,000100.000.49 Hist 06/30/2023
Contour Asset Management LLC 845,174845,174135,692,686,0006.110.44 Hist 06/30/2023
Holocene Advisors, LP 661,813530,203106,254,077,0000.450.34 Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 628,42361,320100,893,313,0000.080.33 Hist 06/30/2023
Allspring Global Investments Holdings, LLC 602,00173,37996,651,749,0000.150.31 Hist 06/30/2023
Squarepoint Ops LLC 601,847263,81296,626,536,0000.300.31 Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 585,54334,09694,008,928,0000.010.30 Hist 06/30/2023
Legal & General Group Plc 578,471173,06292,873,496,0000.030.30 Hist 06/30/2023
FEDERATED HERMES, INC. 565,708-39,86990,824,419,0000.230.29 Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 552,544-41,84188,710,939,0000.420.29 Hist 06/30/2023
VANGUARD GROUP INC 543,36329,78087,236,929,0000.000.28 Hist 06/30/2023
FMR LLC 503,949-20,16180,909,042,0000.010.26 Hist 06/30/2023
Spyglass Capital Management LLC 500,799-42,45180,403,279,0005.810.26 Hist 06/30/2023
DEUTSCHE BANK AG\ 482,837-22,49477,519,481,0000.040.25 Hist 06/30/2023
Point72 Asset Management, L.P. 457,356457,35673,428,506,0000.220.24 Hist 06/30/2023
NORTHERN TRUST CORP 446,909103,40971,751,239,0000.010.23 Hist 06/30/2023
MARSHALL WACE, LLP 437,454437,45470,233,241,0000.140.23 Hist 06/30/2023
Coronation Fund Managers Ltd. 431,538-261,86969,283,426,0001.870.22 Hist 06/30/2023
TD ASSET MANAGEMENT INC 422,75016,47767,872,513,0000.080.22 Hist 06/30/2023
Nuveen Asset Management, LLC 421,53025,51067,676,641,000   Hist 06/30/2023
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