GPI
SHOP icon

Georgian Partners I’s Shopify SHOP Stock Holding History

Georgian Partners I’s Portfolio SHOP Stock Details SHOP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		$25.3M Sell
5,891,860
-4,350,000
-42% -$16.6M 100% 1
2016
Q2 		$31.5M Sell
10,241,860
-18,195,190
-64% -$53.2M 100% 1
2016
Q1 		$80.2M Sell
28,437,050
-8,111,000
-22% -$19.2M 100% 1
2015
Q4 		$94.3M Buy
+36,548,050
New +$108M 100% 1

Other funds holding SHOP

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DVC
Deer VII & Co Larchmont, New York $317M AUM 30.89% 1-Year Est. Return
ACA
Abdiel Capital Advisors New York $52M AUM 13.8% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
LSCM
Light Street Capital Management Palo Alto, California $534M AUM 59.08% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Georgian Partners I's SHOP Position: Q3 2016 in Review

Georgian Partners I reduced its Shopify (SHOP) stake by 42% in Q3 2016, selling an estimated $16.6M and leaving 5,891,860 shares worth $25.3M. The position accounts for 100% of the portfolio, ranked #1.

Georgian Partners I first reported a position in SHOP in Q4 2015 and has held it in 4 quarters since. The position peaked at $94.3M in Q4 2015. 179 funds tracked by Wall St. Rank hold SHOP as of Q3 2016.

  • Georgian Partners I held 5,891,860 shares of Shopify worth $25.3M as of Q3 2016.
  • Georgian Partners I sold 4,350,000 Shopify shares in Q3 2016, an estimated $16.6M.
  • Shopify made up 100% of Georgian Partners I's portfolio in Q3 2016, its #1 holding.
  • Georgian Partners I first reported a position in Shopify in Q4 2015 and has held it in 4 quarters since.
  • Georgian Partners I's Shopify position peaked at $94.3M in Q4 2015.
  • 179 funds tracked by Wall St. Rank held Shopify as of Q3 2016.

Based on Georgian Partners I's 13F filing for Q3 2016, filed 21 Mar 2017.