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SHOPIFY INC
SHOPIFY INC. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 56 Institutional holders with a total value of $249,060,851.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 GILDER GAGNON HOWE & CO LLC 1,561,155 53,001,000 21.28%
2 FMR LLC 1,326,930 45,025,000 18.08%
3 LIGHT STREET CAPITAL MANAGEMENT, LLC 703,060 23,869,000 9.58%
4 JPMORGAN CHASE & CO 556,932 18,908,000 7.59%
5 PRICE T ROWE ASSOCIATES INC /MD/ 401,350 13,626,000 5.47%
6 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 390,570 13,259,851 5.32%
7 Capital World Investors 251,601 8,542,000 3.43%
8 ALKEON CAPITAL MANAGEMENT LLC 251,000 8,521,000 3.42%
9 Insight Holdings Group, LLC 235,300 7,988,000 3.21%
10 NEXT CENTURY GROWTH INVESTORS LLC 226,587 7,692,000 3.09%
11 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 149,957 5,091,000 2.04%
12 CI INVESTMENTS INC. 120,000 4,074,000 1.64%
13 FEDERATED HERMES, INC. 92,700 3,147,000 1.26%
14 DSAM Partners (London) Ltd 90,000 3,056,000 1.23%
15 BANK OF MONTREAL /CAN/ 73,959 2,511,000 1.01%
16 TIGER GLOBAL MANAGEMENT LLC 70,000 2,377,000 0.95%
17 Laurion Capital Management LP 65,000 2,207,000 0.89%
18 MILLENNIUM MANAGEMENT LLC 64,997 2,207,000 0.89%
19 Atika Capital Management LLC 54,100 1,837,000 0.74%
20 FIRST TRUST ADVISORS LP 50,885 1,728,000 0.69%
21 1832 Asset Management L.P. 45,500 1,543,000 0.62%
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 45,050 1,529,000 0.61%
23 G2 Investment Partners Management LLC 42,892 1,456,000 0.58%
24 TD ASSET MANAGEMENT INC 37,200 1,263,000 0.51%
25 Connor, Clark & Lunn Investment Management Ltd. 35,900 1,219,000 0.49%
26 Spark Investment Management LLC 31,300 1,062,000 0.43%
27 TURNER INVESTMENTS LLC 30,330 1,030,000 0.41%
28 LORD, ABBETT & CO. LLC 29,831 1,013,000 0.41%
29 ROYAL BANK OF CANADA 25,380 862,000 0.35%
30 Alyeska Investment Group, L.P. 25,000 849,000 0.34%
31 GOLDMAN SACHS GROUP INC 21,575 732,000 0.29%
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,500 730,000 0.29% Call
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 21,000 713,000 0.29% Put
34 Pine River Capital Management L.P. 20,000 679,000 0.27%
35 Whale Rock Capital Management LLC 19,998 679,000 0.27%
36 AGF INVESTMENTS INC. 14,850 504,000 0.20%
37 CITADEL ADVISORS LLC 14,853 504,000 0.20%
38 FRANKLIN RESOURCES INC 14,300 485,000 0.19%
39 Lisanti Capital Growth, LLC 13,200 448,000 0.18%
40 MORGAN STANLEY 12,888 438,000 0.18%
41 Virtu KCG Holdings LLC 10,532 358,000 0.14%
42 CADENCE CAPITAL MANAGEMENT LLC 10,280 349,000 0.14%
43 SG Americas Securities, LLC 10,193 346,000 0.14%
44 BAMCO INC /NY/ 10,000 339,000 0.14%
45 STATE OF WISCONSIN INVESTMENT BOARD 7,500 255,000 0.10%
46 BlackRock Group LTD 7,255 246,000 0.10%
47 ArrowMark Colorado Holdings LLC 7,000 238,000 0.10%
48 RUSSELL FRANK CO/ 6,459 219,000 0.09%
49 UBS Group AG 3,464 117,000 0.05%
50 Cupps Capital Management, LLC 3,225 109,000 0.04%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.