Hedge Fund - Marcho Partners
Shopify Inc. (SHOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $23,989,064 | 8.82% | 251,247 | $108.97 |
| 2 | 2024 - Q4 (2024-12-31) | $29,129,741 | 7.82% | 273,956 | $97.26 |
| 3 | 2024 - Q3 (2024-09-30) | $38,572,424 | 10.28% | 481,313 | $69.07 |
| 4 | 2024 - Q2 (2024-06-30) | $40,416,722 | 10.56% | 611,911 | $66.33 |
| 5 | 2024 - Q1 (2024-03-31) | $36,164,409 | 10.64% | 468,633 | $79.00 |
| 6 | 2023 - Q4 (2023-12-31) | $41,289,181 | 14.13% | 530,028 | $63.86 |
| 7 | 2023 - Q3 (2023-09-30) | $32,043,395 | 9.94% | 587,198 | $60.59 |
| 8 | 2023 - Q2 (2023-06-30) | $44,771,159 | 10.22% | 693,052 | $56.53 |
| 9 | 2023 - Q1 (2023-03-31) | $46,558,225 | 11.01% | 971,177 | $44.00 |
| 10 | 2022 - Q4 (2022-12-31) | $49,856,160 | 11.72% | 1,436,363 | $34.15 |
| 11 | 2022 - Q3 (2022-09-30) | $47,748,000 | 10.75% | 1,772,369 | $34.02 |
| 12 | 2022 - Q2 (2022-06-30) | $50,730,000 | 12.17% | 1,623,893 | $42.70 |
| 13 | 2022 - Q1 (2022-03-31) | $158,627,000 | 19.28% | 23,466,900 | $82.11 |
| 14 | 2021 - Q4 (2021-12-31) | $156,153,000 | 11.28% | 11,336,900 | $146.12 |
| 15 | 2021 - Q3 (2021-09-30) | $177,904,000 | 11.16% | 13,121,900 | $149.84 |
| 16 | 2021 - Q2 (2021-06-30) | $187,398,000 | 12.55% | 12,826,900 | $123.22 |
| 17 | 2021 - Q1 (2021-03-31) | $130,256,000 | 10.8% | 11,771,900 | $120.82 |
| 18 | 2020 - Q4 (2020-12-31) | $67,757,000 | 6.1% | 5,985,900 | $104.97 |
| 19 | 2020 - Q3 (2020-09-30) | $42,172,000 | 8.09% | 4,122,500 | $99.42 |
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