UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO

Endowment

Position in SPOT — Spotify Technology S.A.

CIK 1019231 AUSTIN, TX

Back to SPOT Full portfolio

Position in SPOT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$129,474

-$218,371 QoQ

Shares Held

282

-52.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,007

of 1,237 holders

Holding Since

Jun 2024

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in SPOT Over Time

Shares Held

Position Value (USD)

Position in Internet Content & Information

Communication Services · as of Jun 30, 2026

UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO holds $49,046,069 across 6 Internet Content & Information names. SPOT ranks #3 (0.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	98,249	$35,092,971
2	META	Meta Platforms, Inc.	24,369	$13,726,814
3	SPOT	Spotify Technology S.A. This page	282	$129,474
4	PINS	Pinterest, Inc.	2,473	$52,007
5	ZG	Zillow Group, Inc.	1,413	$44,537
6	MTCH	Match Group, Inc.	7	$266

All Filings in SPOT

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7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$129,474	282	-52.9%	Shares	Sole	2026-08-03
2025-12-31	$347,845	599	+1397.5%	Shares	Sole	2026-02-17
2025-09-30	$27,920	40	0.0%	Shares	Sole	2025-11-13
2025-06-30	$30,693	40	-92.6%	Shares	Sole	2025-07-31
2025-03-31	$298,666	543	-66.5%	Shares	Sole	2025-05-07
2024-12-31	$725,202	1,621	-23.8%	Shares	Sole	2025-02-19
2024-06-30	$667,431	2,127	—	Shares	Sole	2024-09-17
No filing history on record for this holder in this stock.