Hedge Fund - Ogborne Capital
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) | $0 | 0% | 0 | $160.56 |
| 2 | 2025 - Q3 (2025-09-30) | $743,050 | 0.11% | 5,000 | $135.57 |
| 3 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $100.02 |
| 4 | 2025 - Q1 (2025-03-31) | $16,709,000 | 6.42% | 175,000 | $108.97 |
| 5 | 2024 - Q4 (2024-12-31) | $27,114,150 | 4.32% | 255,000 | $97.26 |
| 6 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $149.84 |
| 7 | 2021 - Q2 (2021-06-30) | $53,710,000 | 10.11% | 3,676,300 | $123.22 |
| 8 | 2021 - Q1 (2021-03-31) | $11,065,000 | 3.64% | 1,000,000 | $120.82 |
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
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