SHOP β€” SHOPIFY INC

Ownership history in MAPLELANE CAPITAL, LLC  Β·  7 quarters on record

This page tracks every 13F SEC filing in which MAPLELANE CAPITAL, LLC reported a position in SHOPIFY INC (SHOP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.08% (2019 Q4)
πŸ“Š Avg. % of fund
0.54%
πŸ“… First filed
2017 Q2
πŸ“… Last filed
2025 Q3
⏱ Quarters held
7

Position Intelligence

MAPLELANE CAPITAL, LLC Γ— SHOP AI Analytics

πŸ“ˆ MAPLELANE CAPITAL, LLC outperformed the S&P 500 by +169.2% annually on this SHOP position. Timing score: 50% (3/6 decisions correct). Average cost basis: $11.60. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+169.2%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 169.2% per year on this position.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$11.60
+1181.1% vs current ($148.61)

Best entry: $8.69 (2017 Q2)  Β·  Worst: $11.65 (2017 Q3)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
29%
buy-side decisions

2 adds Β· 5 trims. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.11% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    SHOP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 7 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 30,000 -55,000 -64.7% 0.11% $4.5M $148.61
2025 Q3 REDUCED 85,000 -1 -0.0% 0.30% $12.6M $148.61
2024 Q2 REDUCED 85,001 -14,999 -15.0% 0.19% $5.6M $66.05
2019 Q4 REDUCED 100,000 -50,000 -33.3% 1.08% $39.8M $39.76
2019 Q1 REDUCED 150,000 -109,500 -42.2% 0.87% $31.0M $20.66
2017 Q3 ADDED 259,500 +255,250 +6005.9% 0.59% $30.2M $11.65
2017 Q2 INITIATED 4,250 β€” β€” 0.67% $36.9M $8.69

🏒 Other funds also holding SHOP

As of 2025 Q4 β€” 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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