Position
Parallel Advisors, LLC in Spotify Technology S.A.
Back to the book · All holders of SPOT
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 −$324.7K$580.76 → $484.97
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 3.39K | $1.97M | — | — | — | 0.0% |
| Q1 2026 | 4.51K | $2.19M | $484.97 | −$324.7K | $545.1K | 0.0% |