Makena Capital Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-169,540	Closed	-$5.3M	–	48
2022 Q2	$5.3M	Hold	169,540	–	–	0.86%	43
2022 Q1	$11.5M	Buy	169,540 +27,310	+19%	+$1.85M	1.39%	32
2021 Q4	$19.6M	Buy	+142,230	New	+$19.6M	2.22%	12