SHOP SHOPIFY INC CMN CLASS A

Ownership history in Skye Global Management LP  ·  20 quarters on record

This page tracks every 13F SEC filing in which Skye Global Management LP reported a position in SHOPIFY INC CMN CLASS A (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
2.18% (2021 Q4)
Avg. % of fund
0.37%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 102,000 +33,500 +48.9% 0.30% $15.2M $148.61
2025 Q2 ADDED 68,500 +34,900 +103.9% 0.14% $7.9M $115.35
2025 Q1 ADDED 33,600 +3,600 +12.0% 0.09% $3.2M $95.48
2024 Q1 ADDED 30,000 +14,200 +89.9% 0.05% $2.3M $77.17
2023 Q3 REDUCED 15,800 -318,700 -95.3% 0.02% $862K $54.57
2022 Q4 ADDED 334,500 +325,900 +3789.5% 0.40% $11.6M $34.71
2022 Q3 REDUCED 8,600 -578,400 -98.5% 0.01% $232K $26.94
2022 Q2 ADDED 587,000 +439,000 +296.6% 0.40% $18.3M $31.24
2022 Q1 ADDED 148,000 +53,500 +56.6% 1.63% $100.0M $67.60
2021 Q4 ADDED 94,500 +61,000 +182.1% 2.18% $130.2M $137.74
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% of Fund (quarterly)    SHOP price (monthly, adj. close)
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