111 Capital

Position in SPOT — Spotify Technology S.A.

CIK 2060412 PARIS, I0

Position in SPOT

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$289,711

-$459,985 QoQ

Shares Held

631

-51.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#908

of 1,237 holders

Holding Since

Dec 2024

3 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Communication Services · as of Jun 30, 2026

111 Capital holds $30,396,217 across 6 Internet Content & Information names. SPOT ranks #4 (1.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GOOGL	Alphabet Inc.	60,001	$21,321,595
2	META	Meta Platforms, Inc.	14,080	$7,931,123
3	RDDT	Reddit, Inc.	2,115	$367,121
4	SPOT	Spotify Technology S.A. This page	631	$289,711
5	NBIS	Nebius Group N.V.	1,018	$281,141
6	PINS	Pinterest, Inc.	9,773	$205,526

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$289,711	631	-51.1%	Shares	Sole	2026-08-05
2025-12-31	$749,696	1,291	+5.9%	Shares	Sole	2026-02-11
2024-12-31	$545,356	1,219	—	Shares	Sole	2025-03-18
No filing history on record for this holder in this stock.