13F

Position

Composition Wealth, LLC in Spotify Technology S.A.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$64.1K$580.71$484.91

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025669$388.5K0.0%
Q1 2026796$386K$484.91−$64.1K$61.6K0.0%