Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,196,616
-$146,116,434 QoQ
Shares Held
89,303
-91.5% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#323
of 1,697 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Foxhaven Asset Management, LP holds $10,196,616 across 1 Software - Application name. SHOP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
89,303 | $10,196,616 |
All Filings in SHOP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,196,616 | 89,303 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $156,313,050 | 1,051,834 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $156,044,441 | 1,352,791 | Shares | Sole | 2025-08-14 | |
| 2021-12-31 | $98,674,842 | 71,639 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $97,126,723 | 71,639 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $105,278,218 | 72,060 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $79,734,390 | 72,060 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $122,164,571 | 107,924 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||