SHOP — SHOPIFY CL A SUB VTG ORD

Ownership history in Entropy Technologies, LP  ·  3 quarters on record

This page tracks every 13F SEC filing in which Entropy Technologies, LP reported a position in SHOPIFY CL A SUB VTG ORD (SHOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2024 Q4)
Avg. % of fund
0.13%
First filed
2024 Q4
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 6,967 +2,246 +47.6% 0.08% $1.0M $148.61
2025 Q2 REDUCED 4,721 -19,257 -80.3% 0.04% $545K $115.35
2024 Q4 INITIATED 23,978 — — 0.26% $2.5M $106.33
% of Fund (quarterly)    SHOP price (monthly, adj. close)

Other funds also holding SHOP

As of 2025 Q4 — sorted by position size

Barton Investment Management 3Y 7Y 28.45% Ashe Capital Management, LP 3Y 7Y 27.3% Strategy Capital LLC 3Y 19.42% Arthedge Capital Management, LLC 3Y 15.46% Ampersand Capital Group, L.P. 13.26% Privium Fund Management B.V. 3Y 12.15% Marcho Partners LLP 3Y 11.01% Gavilan Investment Partners LLC 3Y 8.89% MUFG SECURITIES (CANADA), LTD. 3Y 8.34% Steadview Capital Management LLC 3Y 7.65%
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