Position in SPOT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$8,711,532
-$5,708,721 QoQ
Shares Held
18,974
-36.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#341
of 1,242 holders
Holding Since
Dec 2020
12 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, 2026Y-Intercept (Hong Kong) Ltd holds $39,463,430 across 15 Internet Content & Information names. SPOT ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPOT |
Spotify Technology S.A.
This page
|
18,974 | $8,711,532 | |
| 2 | PINS |
Pinterest, Inc.
|
333,910 | $7,022,127 | |
| 3 | RDDT |
Reddit, Inc.
|
33,569 | $5,826,907 | |
| 4 | ZG |
Zillow Group, Inc.
|
107,181 | $3,362,267 | |
| 5 | MTCH |
Match Group, Inc.
|
81,078 | $3,085,017 | |
| 6 | META |
Meta Platforms, Inc.
|
4,224 | $2,379,336 | |
| 7 | UPWK |
Upwork, Inc
|
263,874 | $2,205,986 | |
| 8 | GENI |
Genius Sports Ltd
|
324,155 | $1,964,379 |
All Filings in SPOT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,711,532 | 18,974 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $14,420,253 | 29,738 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,456,385 | 5,952 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,565,618 | 6,541 | Shares | Sole | 2025-10-31 | |
| 2025-03-31 | $3,282,579 | 5,968 | Shares | Sole | 2025-05-06 | |
| 2024-09-30 | $19,284,437 | 52,328 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $8,670,331 | 27,631 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $895,148 | 3,392 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $922,450 | 4,909 | Shares | Sole | 2024-02-13 | |
| 2023-06-30 | $263,623 | 1,642 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $429,721 | 3,216 | Shares | Sole | 2023-05-09 | |
| 2020-12-31 | $453,110 | 1,440 | Shares | Sole | 2021-02-05 | |
| No filing history on record for this holder in this stock. | ||||||