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Shopify
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Overview Fund Activity

90 hedge funds and large institutions have $1.03B invested in Shopify in 2015 Q4 according to their latest regulatory filings, with 47 funds opening new positions, 18 increasing their positions, 18 reducing their positions, and 10 closing their positions.

Holders
90
Holders Change
+37
Holders Change %
+69.81%
% of All Funds
2.36%
Holding in Top 10
8
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+300%
% of All Funds
0.21%
New
47
Increased
18
Reduced
18
Closed
10
Calls
$2.34M
Puts
$5.48M
Net Calls
-$3.14M
Net Calls Change
+$439K

Top Buyers

1
DVC
1
Deer VII & Co
New York
$313M
2
FCI
2
FirstMark Capital I
New York
$204M
3
GPI
3
Georgian Partners I
Ontario, Canada
$94.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$40.1M
5
WRCM
5
Whale Rock Capital Management
Massachusetts
$19.4M

Top Sellers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$20.4M
2
GGHC
2
Gilder Gagnon Howe & Co
New York
$36.4M
3
ACM
3
Atika Capital Management
New York
$0
4
First Trust Advisors
4
First Trust Advisors
Illinois
$0
5
Alkeon Capital Management
5
Alkeon Capital Management
New York
$4.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DVC
1
Deer VII & Co
New York
$313M 12,124,514 +12,124,514 New
FCI
2
FirstMark Capital I
New York
$204M 7,921,775 +7,921,775 New
GPI
3
Georgian Partners I
Ontario, Canada
$94.3M 3,654,805 +3,654,805 New
Fidelity Investments
4
Fidelity Investments
Massachusetts
$62.3M 2,415,393 +353,418 +17%
LSCM
5
Light Street Capital Management
California
$41.3M 1,600,000 +687,000 +75%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$40.1M 1,555,387 +878,916 +130%
GGHC
7
Gilder Gagnon Howe & Co
New York
$36.4M 1,409,118 -150,088 -10%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$29.1M 1,126,319 +729,419 +184%
Lord, Abbett & Co
9
Lord, Abbett & Co
New Jersey
$20.4M 791,264 -449,489 -36%
WRCM
10
Whale Rock Capital Management
Massachusetts
$19.4M 753,569 +753,569 New
O
11
OppenheimerFunds
New York
$13.7M 530,282 +530,282 New
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.93M 387,514 +236,114 +156%
SIM
13
SRS Investment Management
New York
$9.32M 361,095 +361,095 New
NCGI
14
Next Century Growth Investors
Minnesota
$7.45M 288,721 -1,466 -0.5%
PC
15
Pier Capital
Connecticut
$7.42M 287,765 +100,645 +54%
SCH
16
Sylebra Capital (HK)
Hong Kong
$6.74M 261,037 +261,037 New
Capital World Investors
17
Capital World Investors
California
$6.49M 251,601 – –
TAM
18
Telemark Asset Management
Massachusetts
$6.45M 250,000 +250,000 New
IHG
19
Insight Holdings Group
New York
$6.07M 235,300 – –
American Century Companies
20
American Century Companies
Missouri
$5.92M 229,354 +765 +0.3%
BS
21
Bessemer Securities
New York
$5.74M 22,314 +22,314 New
GCP
22
Garelick Capital Partners
Massachusetts
$5.47M 211,805 +211,805 New
Bank of Montreal
23
Bank of Montreal
Ontario, Canada
$5.41M 209,848 +178,475 +569%
GIM
24
Granahan Investment Management
Massachusetts
$5.25M 203,423 +203,423 New
Alkeon Capital Management
25
Alkeon Capital Management
New York
$4.7M 182,200 -68,800 -27%
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