Hedge Fund - Gavilan Investment Partners
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $37,023,100 | 8.89% | 230,000 | $160.56 |
| 2 | 2025 - Q3 (2025-09-30) | $45,326,050 | 10.13% | 305,000 | $135.57 |
| 3 | 2025 - Q2 (2025-06-30) | $38,065,500 | 9.15% | 330,000 | $100.02 |
| 4 | 2025 - Q1 (2025-03-31) | $31,508,400 | 8.86% | 330,000 | $108.97 |
| 5 | 2024 - Q4 (2024-12-31) | $35,088,900 | 9.73% | 330,000 | $97.26 |
| 6 | 2024 - Q3 (2024-09-30) | $32,136,140 | 9.23% | 401,000 | $69.07 |
| 7 | 2024 - Q2 (2024-06-30) | $23,513,800 | 7.46% | 356,000 | $66.33 |
| 8 | 2024 - Q1 (2024-03-31) | $17,517,590 | 5.7% | 227,000 | $79.00 |
| 9 | 2023 - Q4 (2023-12-31) | $17,683,300 | 6.57% | 227,000 | $63.86 |
| 10 | 2023 - Q3 (2023-09-30) | $14,133,630 | 6.08% | 259,000 | $60.59 |
| 11 | 2023 - Q2 (2023-06-30) | $14,470,400 | 6.45% | 224,000 | $56.53 |
| 12 | 2023 - Q1 (2023-03-31) | $14,581,191 | 7.51% | 304,155 | $44.00 |
| 13 | 2022 - Q4 (2022-12-31) | $7,108,608 | 7.29% | 204,800 | $34.15 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2022-06-29
-
10.0000:1.0000 on 2022-06-22
Hedge Fund Resource Center