Reported 208,440 shares, down 5,035 (2.4%) from the prior quarter.
Reported value -0.8%; share count -2.4% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 289676000 |
| 2021-12-31 | 287364000 |
| 2022-03-31 | 106248000 |
| 2022-06-30 | 19290000 |
| 2022-09-30 | 12386000 |
| 2022-12-31 | 21403903 |
| 2023-03-31 | 86609325 |
| 2023-06-30 | 135243431 |
| 2023-09-30 | 50587458 |
| 2023-12-31 | 76131339 |
| 2024-03-31 | 90013612 |
| 2024-06-30 | 125602259 |
| 2024-09-30 | 139540221 |
| 2024-12-31 | 216952449 |
| 2025-03-31 | 195186947 |
| 2025-06-30 | 92847978 |
| 2025-09-30 | 46669233 |
| 2025-12-31 | 94694044 |
| 2026-03-31 | 110061916 |
| 2026-06-30 | 145703485 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Added | 1,274,813 | +347,405 (37.5%) | 0.82% | $145,703,485 | 2026-08-06 | |
| Q1 2026 | Added | 927,408 | +339,310 (57.7%) | 0.66% | $110,061,916 | 2026-04-29 | |
| Q4 2025 | Added | 588,098 | +273,898 (87.2%) | 0.56% | $94,694,044 | 2026-02-17 | |
| Q3 2025 | Reduced | 314,200 | -490,300 (-60.9%) | 0.33% | $46,669,233 | 2025-11-07 | |
| Q2 2025 | Reduced | 804,500 | -1,246,077 (-60.8%) | 0.72% | $92,847,978 | 2025-08-08 | |
| Q1 2025 | Added | 2,050,577 | +10,932 (0.5%) | 1.34% | $195,186,947 | 2025-05-08 | |
| Q4 2024 | Added | 2,039,645 | +299,510 (17.2%) | 1.45% | $216,952,449 | 2025-02-03 | |
| Q3 2024 | Reduced | 1,740,135 | -160,950 (-8.5%) | 1.21% | $139,540,221 | 2024-11-05 | |
| Q2 2024 | Added | 1,901,085 | +735,240 (63.1%) | 1.33% | $125,602,259 | 2024-08-13 | |
| Q1 2024 | Added | 1,165,845 | +191,508 (19.7%) | 0.91% | $90,013,612 | 2024-05-15 | |
| Q4 2023 | Added | 974,337 | +50,548 (5.5%) | 0.72% | $76,131,339 | 2024-02-12 | |
| Q3 2023 | Reduced | 923,789 | -1,166,813 (-55.8%) | 0.54% | $50,587,458 | 2023-11-14 | |
| Q2 2023 | Added | 2,090,602 | +282,150 (15.6%) | 1.3% | $135,243,431 | 2023-08-14 | |
| Q1 2023 | Added | 1,808,452 | +1,191,672 (193.2%) | 0.84% | $86,609,325 | 2023-05-15 | |
| Q4 2022 | Added | 616,780 | +157,700 (34.4%) | 0.19% | $21,403,903 | 2023-02-14 | |
| Q3 2022 | Reduced | 459,080 | -159,000 (-25.7%) | 0.1% | $12,386,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 618,080* | -951,940 (-60.6%) | 0.14% | $19,290,000 | 2022-08-15 | |
| Q1 2022 | Reduced | 157,002 | -51,438 (-24.7%) | 0.61% | $106,248,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 208,440 | -5,035 (-2.4%) | 1.76% | $287,364,000 | 2022-02-11 | |
| Q3 2021 | Added | 213,475 | +13,764 (6.9%) | 2.5% | $289,676,000 | 2021-11-15 | |
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Who else reported the position
1390 managers reported SHOPIFY INC CL A (CDA) for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Reduced | 5,884,426 | -150,308 | 1.0% | $8,105,149,000 | 27 qtrs |
| BAILLIE GIFFORD & CO | Reduced | 5,450,723 | -43,966 | 4.12% | $7,507,786,000 | 18 qtrs |
| JENNISON ASSOCIATES LLC | Added | 4,696,965 | +65,144 | 4.1% | $6,469,553,000 | 19 qtrs |
| Capital World Investors | Added | 4,489,765 | +90,070 | 0.98% | $6,184,252,000 | 14 qtrs |
| FMR LLC | Reduced | 4,362,066 | -284,641 | 0.44% | $6,006,087,000 | 27 qtrs |
| VANGUARD GROUP INC | Added | 3,532,286 | +80,555 | 0.11% | $4,865,336,000 | 23 qtrs |
| PRICE T ROWE ASSOCIATES INC MD | Added | 3,324,595 | +172,463 | 0.41% | $4,579,439,000 | 27 qtrs |
| Capital Research Global Investors | Added | 2,105,757 | +683,314 | 0.64% | $2,900,449,000 | 6 qtrs |
| WCM INVESTMENT MANAGEMENT LLC | Added | 2,054,558 | +22,408 | 6.37% | $2,829,928,000 | 16 qtrs |
| SANDS CAPITAL MANAGEMENT LLC | Added | 1,402,814 | +55,485 | 3.59% | $1,932,222,000 | 20 qtrs |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 11, 2022
- Filing type
- 13F-HR
- Position type
- CL A
Voting authority reported
- Sole
- 208,440
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.