Spotify Technology SA
(L8681T102)
ファンドの報告 Spotify Technology SA 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| Select Equity Group LP | 155,841 | $22,787,071k | Jun 30, 2019 | Aug 14, 2019 | |
| Quattro Advisors LLC | 6,000 | $868,470k | Jun 30, 2019 | Jul 26, 2019 | |
| Quattro Financial Advisors LLC | 6,000 | $868,470k | Jun 30, 2019 | Jul 26, 2019 | |
| Tiger Global Management LLC | 4,161,135 | $608,441k | Jun 30, 2019 | Aug 14, 2019 | |
| Steadfast Capital Management LP | 1,198,308 | $175,217k | Jun 30, 2019 | Aug 14, 2019 | |
| Cadian Capital Management LP | 1,149,422 | $168,068k | Jun 30, 2019 | Aug 13, 2019 | |
| Suvretta Capital Management LLC | 946,466 | $138,392k | Jun 30, 2019 | Aug 14, 2019 | |
| VGI Partners PTY Limited | 747,142 | $109,247k | Jun 30, 2019 | Aug 14, 2019 | |
| Eminence Capital LP | 585,061 | $85,548k | Jun 30, 2019 | Aug 14, 2019 | |
| Nikko Asset Management Americas Inc | 222,244 | $32,497k | Jun 30, 2019 | Jul 29, 2019 | |
| Honeycomb Asset Management LP | 215,256 | $31,475k | Jun 30, 2019 | Aug 14, 2019 | |
| Pointstate Capital LP | 203,774 | $29,796k | Jun 30, 2019 | Aug 14, 2019 | |
| Global Thematic Partners LLC | 202,645 | $29,629k | Jun 30, 2019 | Jul 23, 2019 | |
| Davidson Kempner Capital Management LP | 200,000 | $29,244k | Jun 30, 2019 | Aug 14, 2019 | |
| Light Street Capital Management LLC | 176,436 | $25,798k | Jun 30, 2019 | Aug 14, 2019 | |
| East Coast Asset Management LLC | 125,050 | $18,285k | Jun 30, 2019 | Aug 14, 2019 | |
| Scopus Asset Management LP | 75,000 | $10,967k | Jun 30, 2019 | Aug 14, 2019 | |
| Vista Equity Partners Management LLC | 52,908 | $7,736k | Jun 30, 2019 | Aug 14, 2019 | |
| ALTA Park Capital LP | 48,900 | $7,150k | Jun 30, 2019 | Aug 14, 2019 | |
| Armistice Capital LLC | 48,000 | $7,019k | Jun 30, 2019 | Aug 14, 2019 | |
| WORM Capital LLC | 34,213 | $5,003k | Jun 30, 2019 | Aug 13, 2019 | |
| Marsico Capital Management LLC | 33,018 | $4,828k | Jun 30, 2019 | Aug 14, 2019 | |
| Gladstone Capital Management LLP | 24,000 | $4,340k | Sep 30, 2018 | Sep 9, 2019 | |
| Millennium TVP Management Co LLC | 23,170 | $3,388k | Jun 30, 2019 | Aug 2, 2019 | |
| Allen Investment Management LLC | 21,363 | $3,124k | Jun 30, 2019 | Aug 12, 2019 | |
| Zevenbergen Capital Investments LLC | 19,440 | $2,843k | Jun 30, 2019 | Aug 13, 2019 | |
| Baltimore-Washington Financial Advisors Inc | 19,128 | $2,797k | Jun 30, 2019 | Jul 25, 2019 | |
| Cohen Capital Management Inc | 18,505 | $2,706k | Jun 30, 2019 | Aug 7, 2019 | |
| Prelude Capital Management LLC | 16,460 | $2,407k | Jun 30, 2019 | Aug 14, 2019 | |
| Northside Capital Management LLC | 16,108 | $2,355k | Jun 30, 2019 | Jul 16, 2019 | |
| Gyroscope Capital Management Group LLC | 15,000 | $2,195k | Jun 30, 2019 | Jul 11, 2019 | |
| Lourd Capital LLC | 15,003 | $2,194k | Jun 30, 2019 | Jul 11, 2019 | |
| Stansberry Asset Management LLC | 14,124 | $2,065k | Jun 30, 2019 | Aug 14, 2019 | |
| Glacier Peak Capital LLC | 11,089 | $1,621k | Jun 30, 2019 | Aug 12, 2019 | |
| Zweig-Dimenna Associates LLC | 9,780 | $1,430k | Jun 30, 2019 | Jul 10, 2019 | |
| Alpinvest Partners BV | 9,554 | $1,397k | Jun 30, 2019 | Aug 13, 2019 | |
| Accuvest Global Advisors | 9,431 | $1,379k | Jun 30, 2019 | Jul 17, 2019 | |
| Tower VIEW Investment Management & Research LLC | 6,756 | $988k | Jun 30, 2019 | Jul 17, 2019 | |
| SKYE Global Management LP | 4,200 | $614k | Jun 30, 2019 | Aug 13, 2019 | |
| Dimension Capital Management LLC | 3,671 | $537k | Jun 30, 2019 | Aug 12, 2019 | |
| Gilder Gagnon HOWE & Co LLC | 2,669 | $390k | Jun 30, 2019 | Aug 13, 2019 | |
| Parkside Advisors LLC | 2,670 | $390k | Jun 30, 2019 | Jul 10, 2019 | |
| Global Endowment Management LP | 1,840 | $269k | Jun 30, 2019 | Aug 12, 2019 | |
| Wallace Capital Management Inc | 1,706 | $249k | Jun 30, 2019 | Aug 12, 2019 | |
| Point72 Asset Management LP | 1,600 | $234k | Jun 30, 2019 | Aug 14, 2019 | |
| Cipher Capital LP | 1,261 | $184k | Jun 30, 2019 | Aug 13, 2019 | |
| ODEY Asset Management LLP | 400 | $58k | Jun 30, 2019 | Aug 14, 2019 | |
| Cowen Prime Services LLC | 200 | $29k | Jun 30, 2019 | Jul 31, 2019 |