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Adds vs. Reduces by Quarter
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SHOP —
SHOPIFY INC
CUSIP: 82509L107 · Held by 5 superinvestors · Combined value: $2,425,801,361
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Polen Capital | 5.0% | $1,159,285,211 | 7,201,872 | REDUCE | -3,859,034 |
| 2 | Ken Griffin | 0.1% | $920,450,928 | 5,718,152 | REDUCE | -402,293 |
| 3 | Henry Ellenbogen | 3.1% | $328,896,962 | 2,043,219 | REDUCE | -2,500,616 |
| 4 | Tom Gayner | 0.1% | $16,539,668 | 102,750 | - | - |
| 5 | Jim Simons | 0.0% | $628,592 | 3,904 | NEW BUY | +3,904 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +3,904 | New |
| Henry Ellenbogen | REDUCE | -2,500,616 | -55.0% |
| Ken Griffin | REDUCE | -402,293 | -6.6% |
| Polen Capital | REDUCE | -3,859,034 | -34.9% |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Ken Griffin | ADD | +1,383,245 | +29.2% |
| Polen Capital | REDUCE | -3,629,254 | -24.7% |
| Ray Dalio | SOLD | -7,445 | Exit |
Who Owns SHOP? Superinvestor Holdings
SHOPIFY INC is held by 5 tracked superinvestors, with a combined position value of $2.4 billion . The largest positions are held by Polen Capital (5.0% of portfolio), Ken Griffin (0.1% of portfolio), Henry Ellenbogen (3.1% of portfolio).
In the most recent quarter, 1 superinvestor added or initiated positions while 3 reduced or exited.