Technology Crossover Management VIII, Ltd.

Holdings History for Spotify Technology S.A. - SHS (SPOT)

Symbol: SPOT on NYSE
Investment type: Equity - Shares of Stock
Class: SHS

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	44.2%	-19.8%	$411M	1.11M	-500,000	-31%	$368.53	Q3 2024
6/30/2024	56.8%	-14.1%	$507M	1.61M	-403,654	-20%	$313.79	Q2 2024
3/31/2024	59.2%	-17.6%	$533M	2.02M	-600,000	-22.9%	$263.90	Q1 2024
12/31/2023	44.1%	-16.8%	$492M	2.62M	-1,000,000	-27.6%	$187.91	Q4 2023
9/30/2023	49.1%		$560M	3.62M			$154.64	Q3 2023
6/30/2023	45.4%		$581M	3.62M			$160.55	Q2 2023
3/31/2023	40.9%		$483M	3.62M			$133.62	Q1 2023
12/31/2022	32.9%		$286M	3.62M			$78.95	Q4 2022
9/30/2022	35.9%		$312M	3.62M			$86.30	Q3 2022
6/30/2022	43.4%		$340M	3.62M			$93.83	Q2 2022
3/31/2022	43.4%		$546M	3.62M			$151.02	Q1 2022
12/31/2021	36%	-9.01%	$847M	3.62M	-904,568	-20%	$234.03	Q4 2021
9/30/2021	36.1%		$1.02B	4.52M			$225.34	Q3 2021
6/30/2021	47.1%		$1.25B	4.52M			$275.59	Q2 2021
3/31/2021	54.5%	+54.5%	$1.21B	4.52M	+4,522,840	NEW	$267.95	Q1 2021
9/30/2018		-54.8%	$0	0	-4,522,840	-100%		Q3 2018
6/30/2018	54.8%	+54.8%	$761M	4.52M	+4,522,840	NEW	$168.24	Q2 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.