Tybourne Capital Management’s Shopify SHOP Stock Holding History

Tybourne 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
2024 Q3	–	Sell	-11,461	Closed	-$757K	–	44
2024 Q2	$757K	Buy	+11,461	New	+$760K	0.15%	35
2023 Q3	–	Sell	-209,410	Closed	-$13.5M	–	46
2023 Q2	$13.5M	Sell	209,410 -410,800	-66%	-$23.2M	1.46%	20
2023 Q1	$29.7M	Sell	620,210 -371,800	-37%	-$16.4M	2.99%	14
2022 Q4	$34.4M	Sell	992,010 -134,400	-12%	-$4.59M	3.43%	12
2022 Q3	$30.3M	Sell	1,126,410 -340,260	-23%	-$11.6M	2.92%	15
2022 Q2	$45.8M	Buy	1,466,670 +526,670	+56%	+$22.5M	3.31%	12
2022 Q1	$63.5M	Sell	940,000 -404,000	-30%	-$33.2M	3.76%	11
2021 Q4	$185M	Sell	1,344,000 -57,000	-4%	-$8.33M	5.49%	9
2021 Q3	$190M	Sell	1,401,000 -669,000	-32%	-$100M	4.79%	13
2021 Q2	$302M	Buy	2,070,000 +156,000	+8%	+$19.2M	6.37%	5
2021 Q1	$212M	Sell	1,914,000 -480,000	-20%	-$58M	4.65%	8
2020 Q4	$271M	Buy	2,394,000 +899,000	+60%	+$94.4M	5.64%	6
2020 Q3	$153M	Buy	+1,495,000	New	+$149M	3.77%	13

Other funds holding SHOP

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

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

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

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return

Tybourne Capital Management's SHOP Position: Q3 2024 in Review

Tybourne Capital Management sold out of Shopify (SHOP) in Q3 2024, closing a stake of 11,461 shares — an estimated $757K sold.

Tybourne Capital Management first reported a position in SHOP in Q3 2020 and held it in 13 quarters. The position peaked at $302M in Q2 2021. 1,259 funds tracked by Wall St. Rank hold SHOP as of Q3 2024.

Tybourne Capital Management reported no remaining Shopify position as of Q3 2024 after selling out during the quarter.
Tybourne Capital Management sold 11,461 Shopify shares in Q3 2024, an estimated $757K.
Tybourne Capital Management first reported a position in Shopify in Q3 2020 and held it in 13 quarters.
Tybourne Capital Management's Shopify position peaked at $302M in Q2 2021.
1,259 funds tracked by Wall St. Rank held Shopify as of Q3 2024.

Based on Tybourne Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.