SPOTIFY TECHNOLOGY SA · CUSIP L8681T102 · CIK 1977402
As of 2026-06-30, Technology Crossover Management XI, Ltd. reported 1.00M SPOT (shares), valued at $459.13M, or 86.17% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares unchanged; reported value decreased 5.32%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 86.17% | 1,000,000 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 83.37% | 1,000,000 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 78.45% | 1,000,000 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 71.41% | 1,000,000 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 72.85% | 1,000,000 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 72.70% | 1,297,323 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 67.07% | 1,297,323 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 64.84% | 1,297,323 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 67.59% | 1,297,323 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | 77.27% | 1,297,323 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 79.37% | 1,297,323 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 71.45% | 1,297,323 | SEC filing ↗Filed Nov 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 71.45% | 1,297,323 | $200.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 79.37% | 1,297,323 | $243.78M | Shares unchanged; reported value increased 21.51%, and weight changed +7.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 77.27% | 1,297,323 | $342.36M | Shares unchanged; reported value increased 40.44%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 67.59% | 1,297,323 | $407.09M | Shares unchanged; reported value increased 18.90%, and weight changed -9.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 64.84% | 1,297,323 | $478.10M | Shares unchanged; reported value increased 17.44%, and weight changed -2.75 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 67.07% | 1,297,323 | $580.40M | Shares unchanged; reported value increased 21.40%, and weight changed +2.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 72.70% | 1,297,323 | $713.57M | Shares unchanged; reported value increased 22.94%, and weight changed +5.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 72.85% | 1,000,000 | $767.34M | Shares decreased 22.92%; reported value increased 7.54%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 71.41% | 1,000,000 | $698.00M | Shares unchanged; reported value decreased 9.04%, and weight changed -1.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 78.45% | 1,000,000 | $580.71M | Shares unchanged; reported value decreased 16.80%, and weight changed +7.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 83.37% | 1,000,000 | $484.91M | Shares unchanged; reported value decreased 16.50%, and weight changed +4.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 86.17% | 1,000,000 | $459.13M | Shares unchanged; reported value decreased 5.32%, and weight changed +2.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.