Position
Shellback Capital, LP 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 −$1.53M$580.71 → $484.91
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 70K | $40.6M | — | — | — | 3.9% |
| Q1 2026 | 16K | $7.76M | $484.91 | −$1.53M | −$31.4M | 1.1% |