| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:spot | nyse:spot Shareholders | 13F-HR | 0001842246-22-000001 | Dec 31st, 2021 12:00AM | Feb 9th, 2022 12:00AM | Feb 9th, 2022 12:00AM | Value Star Asset Management (Hong Kong) Ltd | 1842246 | SPOTIFY TECHNOLOGY SA | COM | 177876291 | 1002818 | 4285 | SH | Call | SOLE | 0 | 1002818 | 0 | 0 | May 6th, 2022 08:30AM | May 6th, 2022 08:30AM | Spotify | ||
| nyse:spot | nyse:spot Shareholders | 13F-HR | 0001104659-21-024405 | Dec 31st, 2020 12:00AM | Feb 16th, 2021 12:00AM | Feb 16th, 2021 12:00AM | Technology Crossover Management VIII, Ltd. | 1626282 | Spotify Technology S.A. | Common* | 177876291 | 1423157 | 4522840 | SH | SOLE | 4522840 | 0 | 0 | May 4th, 2022 07:19AM | May 4th, 2022 07:19AM | Spotify | ||||
| nyse:spot | nyse:spot Shareholders | 13F-HR | 0001104659-21-024404 | Dec 31st, 2020 12:00AM | Feb 16th, 2021 12:00AM | Feb 16th, 2021 12:00AM | Technology Crossover Management VII, Ltd. | 1466999 | Spotify Technology S.A. | Common* | 177876291 | 564462 | 1793880 | SH | SOLE | 1793880 | 0 | 0 | May 4th, 2022 07:19AM | May 4th, 2022 07:19AM | Spotify | ||||
| nyse:spot | nyse:spot Shareholders | 13F-HR | 0001633275-18-000009 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Quinn Opportunity Partners LLC | 1633275 | SPOTIFY TECHNOLOGY SA | SHS | 177876291 | 2803 | 15500 | SH | SOLE | 0 | 15500 | 0 | 0 | Dec 8th, 2021 01:30PM | Dec 8th, 2021 01:30PM | Spotify | |||
| nyse:spot | nyse:spot Shareholders | 13F-HR | 0001214659-18-007086 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | BECK CAPITAL MANAGEMENT, LLC | 1601904 | SPOTIFY TECHNOLOGY S.A. COM EUR0.000625 | Equity | 177876291 | 3608 | 19953 | SH | SOLE | 0 | 0 | 19953 | Dec 8th, 2021 01:23PM | Dec 8th, 2021 01:23PM | Spotify | ||||
| nyse:spot | nyse:spot Shareholders | 13F-HR | 0001144204-18-059840 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Technology Crossover Management VIII, Ltd. | 1626282 | Spotify Technology S.A. | Common* | 177876291 | 817865 | 4522840 | SH | SOLE | 4522840 | 0 | 0 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | Spotify | ||||
| nyse:spot | nyse:spot Shareholders | 13F-HR | 0001144204-18-059839 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Technology Crossover Management VII, Ltd. | 1466999 | Spotify Technology S.A. | Common** | 177876291 | 921126 | 5093880 | SH | SOLE | 5093880 | 0 | 0 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | Spotify | ||||
| nyse:spot | nyse:spot Shareholders | 13F-HR | 0001144204-18-059764 | Sep 30th, 2018 12:00AM | Nov 14th, 2018 12:00AM | Nov 14th, 2018 12:00AM | GREEN SQUARE CAPITAL LLC | 1166308 | SPOTIFY TECHNOLOGY S A SHS | Stock | 177876291 | 470 | 2600 | SH | SOLE | 2600 | 0 | 0 | Dec 8th, 2021 01:21PM | Dec 8th, 2021 01:21PM | Spotify | ||||
| nyse:spot | nyse:spot Shareholders | 13F-HR | 0001730754-18-000004 | Sep 30th, 2018 12:00AM | Nov 8th, 2018 12:00AM | Nov 8th, 2018 12:00AM | Aubrey Capital Management Ltd | 1730754 | SPOTIFY TECHNOLOGY SA | COM | 177876291 | 3725407 | 20600 | SH | SOLE | 8450 | 0 | 12150 | Dec 8th, 2021 11:51AM | Dec 8th, 2021 11:51AM | Spotify | ||||
| nyse:spot | nyse:spot Shareholders | 13F-HR | 0001144204-18-057241 | Sep 30th, 2018 12:00AM | Nov 5th, 2018 12:00AM | Nov 5th, 2018 12:00AM | KPCB DGF Associates, LLC | 1537345 | Spotify Technology S.A. | Common Stock | 177876291 | 105276 | 582182 | SH | SOLE | 582182 | 0 | 0 | Dec 8th, 2021 10:05AM | Dec 8th, 2021 10:05AM | Spotify |