Summit Partners Public Asset Management’s Shopify SHOP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$5.39M	–	91
2022 Q3	$5.39M	Hold	200,000	–	–	0.28%	47
2022 Q2	$6.25M	Hold	200,000	–	–	0.28%	47
2022 Q1	$13.5M	Hold	200,000	–	–	0.48%	44
2021 Q4	$27.5M	Hold	200,000	–	–	1.05%	29
2021 Q3	$27.1M	Hold	200,000	–	–	0.85%	38
2021 Q2	$29.2M	Sell	200,000 -9,830	-5%	-$1.44M	1.04%	31
2021 Q1	$23.2M	Sell	209,830 -1,610	-0.8%	-$178K	1%	35
2020 Q4	$23.9M	Sell	211,440 -194,500	-48%	-$22M	1.07%	29
2020 Q3	$41.5M	Buy	405,940 +5,940	+1%	+$608K	2.08%	10
2020 Q2	$38M	Hold	400,000	–	–	2.27%	5
2020 Q1	$16.7M	Hold	400,000	–	–	1.37%	19
2019 Q4	$15.9M	Hold	400,000	–	–	1.5%	23
2019 Q3	$12.5M	Hold	400,000	–	–	1.23%	20
2019 Q2	$12M	Hold	400,000	–	–	1.19%	26
2019 Q1	$8.27M	Sell	400,000 -100,000	-20%	-$2.07M	1.01%	26
2018 Q4	$6.92M	Sell	500,000 -500,000	-50%	-$6.92M	0.94%	28
2018 Q3	$16.4M	Buy	1,000,000 +600,000	+150%	+$9.87M	1.11%	26
2018 Q2	$5.84M	Sell	400,000 -550,000	-58%	-$8.02M	0.65%	40
2018 Q1	$11.8M	Sell	950,000 -600,000	-39%	-$7.48M	1.67%	19
2017 Q4	$15.7M	Sell	1,550,000 -400,000	-21%	-$4.04M	2.05%	8
2017 Q3	$22.7M	Buy	1,950,000 +50,000	+3%	+$582K	3.09%	3
2017 Q2	$16.5M	Hold	1,900,000	–	–	2.25%	8
2017 Q1	$12.9M	Buy	1,900,000 +399,000	+27%	+$2.72M	2.51%	9
2016 Q4	$6.44M	Buy	1,501,000 +101,000	+7%	+$433K	1.37%	15
2016 Q3	$6.01M	Buy	+1,400,000	New	+$6.01M	0.99%	17