Jasper Ridge Partners, L.P.

SEC CIK: 0001453381
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

SPOT holding history

Spotify Technology S.A. in every 13F filed by Jasper Ridge Partners, L.P., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SPOT overview All 13F holders of SPOT Full Q2 2026 holdings

Shares (Q2 2026): 9,751
Value: $4.48M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SPOT by Jasper Ridge Partners, L.P., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	9,751	$4.48M	0.1%	00.0%	Unchanged	Holders
Q1 2026	9,751	$4.73M	0.1%	00.0%	Unchanged	Holders
Q4 2025	9,751	$5.66M	0.1%	00.0%	Unchanged	Holders
Q3 2025	9,751	$6.81M	0.2%	00.0%	Unchanged	Holders
Q2 2025	9,751	$7.48M	0.2%	00.0%	Unchanged	Holders
Q1 2025	9,751	$5.36M	0.2%	−399−3.9%	Reduced	Holders
Q4 2024	10,150	$4.54M	0.1%	+399+4.1%	Added	Holders
Q3 2024	9,751	$3.59M	0.1%	−2,321−19.2%	Reduced	Holders
Q2 2024	12,072	$3.79M	0.1%	+215+1.8%	Added	Holders
Q1 2024	11,857	$3.13M	0.1%	+323+2.8%	Added	Holders
Q4 2023	11,534	$2.17M	0.1%	+680+6.3%	Added	Holders
Q3 2023	10,854	$1.68M	0.1%	00.0%	Unchanged	Holders
Q2 2023	10,854	$1.74M	0.1%	−15,218−58.4%	Reduced	Holders
Q1 2023	26,072	$3.48M	0.2%	00.0%	Unchanged	Holders
Q4 2022	26,072	$2.06M	0.1%	00.0%	Unchanged	Holders
Q3 2022	26,072	$2.25M	0.2%	00.0%	Unchanged	Holders
Q2 2022	26,072	$2.45M	0.1%	00.0%	Unchanged	Holders
Q1 2022	26,072	$3.94M	0.2%	00.0%	Unchanged	Holders
Q4 2021	26,072	$6.10M	0.2%	+17,801+215.2%	Added	Holders
Q3 2021	8,271	$1.86M	0.1%	00.0%	Unchanged	Holders
Q2 2021	8,271	$2.28M	0.1%	00.0%	Unchanged	Holders
Q1 2021	8,271	$2.22M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.