Light Street Capital Management’s Shopify SHOP Stock Holding History

Light Street Capital Management’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
2020 Q4	–	Sell	-352,400	Closed	-$36M	–	55
2020 Q3	$36M	Buy	+352,400	New	+$35M	1.13%	35
2018 Q2	–	Sell	-2,030,180	Closed	-$25.3M	–	28
2018 Q1	$25.3M	Sell	2,030,180 -2,219,820	-52%	-$28.7M	2.08%	21
2017 Q4	$42.9M	Buy	4,250,000 +600,000	+16%	+$6.15M	4.64%	8
2017 Q3	$42.5M	Buy	3,650,000 +1,650,000	+83%	+$16.9M	3.47%	17
2017 Q2	$17.4M	Sell	2,000,000 -5,250,000	-72%	-$44.4M	1.23%	22
2017 Q1	$49.4M	Sell	7,250,000 -6,500,000	-47%	-$37.4M	3.96%	9
2016 Q4	$58.9M	Sell	13,750,000 -1,050,000	-7%	-$4.41M	8.05%	2
2016 Q3	$63.5M	Sell	14,800,000 -3,950,000	-21%	-$15.1M	6.39%	4
2016 Q2	$57.7M	Sell	18,750,000 -250,000	-1%	-$731K	10.53%	1
2016 Q1	$53.6M	Buy	19,000,000 +3,000,000	+19%	+$7.1M	9.13%	2
2015 Q4	$41.3M	Buy	16,000,000 +6,870,000	+75%	+$20.2M	5.39%	6
2015 Q3	$32.1M	Buy	9,130,000 +2,099,400	+30%	+$6.65M	4.8%	6
2015 Q2	$23.9M	Buy	+7,030,600	New	+$22M	3.3%	12

Other funds holding SHOP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Light Street Capital Management's SHOP Position: Q4 2020 in Review

Light Street Capital Management sold out of Shopify (SHOP) in Q4 2020, closing a stake of 352,400 shares — an estimated $36M sold.

Light Street Capital Management first reported a position in SHOP in Q2 2015 and held it in 13 quarters. The position peaked at $63.5M in Q3 2016. 1,126 funds tracked by Wall St. Rank hold SHOP as of Q4 2020.

Light Street Capital Management reported no remaining Shopify position as of Q4 2020 after selling out during the quarter.
Light Street Capital Management sold 352,400 Shopify shares in Q4 2020, an estimated $36M.
Light Street Capital Management first reported a position in Shopify in Q2 2015 and held it in 13 quarters.
Light Street Capital Management's Shopify position peaked at $63.5M in Q3 2016.
1,126 funds tracked by Wall St. Rank held Shopify as of Q4 2020.

Based on Light Street Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.