Harbor Spring Capital’s Shopify SHOP Stock Holding History

Harbor Spring Capital’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
2022 Q1	–	Sell	-307,000	Closed	-$42.3M	–	28
2021 Q4	$42.3M	Sell	307,000 -23,000	-7%	-$3.36M	4.82%	6
2021 Q3	$44.7M	Sell	330,000 -38,000	-10%	-$5.69M	3.15%	7
2021 Q2	$53.8M	Hold	368,000	–	–	3.65%	3
2021 Q1	$40.7M	Buy	368,000 +43,000	+13%	+$5.2M	5.77%	3
2020 Q4	$36.8M	Buy	+325,000	New	+$34.1M	3.47%	15

Other funds holding SHOP

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Harbor Spring Capital's SHOP Position: Q1 2022 in Review

Harbor Spring Capital sold out of Shopify (SHOP) in Q1 2022, closing a stake of 307,000 shares — an estimated $42.3M sold.

Harbor Spring Capital first reported a position in SHOP in Q4 2020 and held it in 5 quarters. The position peaked at $53.8M in Q2 2021. 1,147 funds tracked by Wall St. Rank hold SHOP as of Q1 2022.

Harbor Spring Capital reported no remaining Shopify position as of Q1 2022 after selling out during the quarter.
Harbor Spring Capital sold 307,000 Shopify shares in Q1 2022, an estimated $42.3M.
Harbor Spring Capital first reported a position in Shopify in Q4 2020 and held it in 5 quarters.
Harbor Spring Capital's Shopify position peaked at $53.8M in Q2 2021.
1,147 funds tracked by Wall St. Rank held Shopify as of Q1 2022.

Based on Harbor Spring Capital's 13F filing for Q1 2022, filed 13 May 2022.