SHOP — SHOPIFY

Ownership history in Ninepoint Partners LP  ·  6 quarters on record

This page tracks every 13F SEC filing in which Ninepoint Partners LP reported a position in SHOPIFY (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
1.93% (2025 Q4)
Avg. % of fund
0.52%
First filed
2023 Q2
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 108,591 +66,179 +156.0% 1.93% $17.5M $160.97
2025 Q3 ADDED 42,412 +28,274 +200.0% 0.83% $6.3M $148.61
2024 Q1 ADDED 14,138 +3,800 +36.8% 0.12% $1.1M $77.17
2023 Q4 UNCHANGED 10,338 — 0% 0.09% $805K $77.90
2023 Q3 UNCHANGED 10,338 — 0% 0.05% $564K $54.57
2023 Q2 INITIATED 10,338 — — 0.07% $668K $64.60
% 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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