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

Institutional Holders (2015Q4)
Portfolio Summary: 99 Institutional holders with a total value of $1,037,281,701.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Deer VII & Co. Ltd. 12,124,514 312,812,000 30.16%
2 FIRSTMARK CAPITAL I GP, LLC 7,921,775 204,382,000 19.70%
3 GEORGIAN PARTNERS I GP INC. 3,654,805 94,294,000 9.09%
4 FMR LLC 2,415,393 62,317,000 6.01%
5 LIGHT STREET CAPITAL MANAGEMENT, LLC 1,600,000 41,280,000 3.98%
6 JPMORGAN CHASE & CO 1,555,387 40,129,000 3.87%
7 GILDER GAGNON HOWE & CO LLC 1,409,118 36,355,000 3.50%
8 PRICE T ROWE ASSOCIATES INC /MD/ 1,126,319 29,059,000 2.80%
9 LORD, ABBETT & CO. LLC 791,264 20,415,000 1.97%
10 Whale Rock Capital Management LLC 753,569 19,442,000 1.87%
11 OppenheimerFunds, Inc. 530,282 13,681,000 1.32%
12 Connor, Clark & Lunn Investment Management Ltd. 387,514 9,931,000 0.96%
13 SRS Investment Management, LLC 361,095 9,316,000 0.90%
14 NEXT CENTURY GROWTH INVESTORS LLC 288,721 7,449,000 0.72%
15 Pier Capital, LLC 287,765 7,424,000 0.72%
16 Sylebra Capital Ltd 261,037 6,735,000 0.65%
17 Capital World Investors 251,601 6,491,000 0.63%
18 Telemark Asset Management, LLC 250,000 6,450,000 0.62%
19 Insight Holdings Group, LLC 235,300 6,071,000 0.59%
20 AMERICAN CENTURY COMPANIES INC 229,354 5,917,000 0.57%
21 BESSEMER SECURITIES LLC 22,314 5,735,701 0.55%
22 GARELICK CAPITAL PARTNERS, LP 211,805 5,465,000 0.53%
23 BANK OF MONTREAL /CAN/ 209,848 5,414,000 0.52%
24 Granahan Investment Management, LLC 203,423 5,248,000 0.51%
25 ALKEON CAPITAL MANAGEMENT LLC 182,200 4,701,000 0.45%
26 FOLGER HILL ASSET MANAGEMENT LP 172,329 4,446,000 0.43%
27 CAXTON ASSOCIATES LP 160,000 4,128,000 0.40%
28 ROYAL BANK OF CANADA 157,972 4,076,000 0.39%
29 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 154,602 3,989,000 0.38%
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 153,400 3,958,000 0.38% Put
31 HAMILTON LANE ADVISORS LLC 120,189 3,101,000 0.30%
32 CI INVESTMENTS INC. 118,700 3,062,000 0.30%
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 110,244 2,844,000 0.27%
34 Shannon River Fund Management LLC 110,000 2,838,000 0.27%
35 BESSEMER GROUP INC 104,218 2,689,000 0.26%
36 FEDERATED HERMES, INC. 103,000 2,657,000 0.26%
37 Nationwide Fund Advisors 91,352 2,357,000 0.23%
38 FRANKLIN RESOURCES INC 85,000 2,193,000 0.21%
39 Sculptor Capital LP 82,016 2,116,000 0.20%
40 TD ASSET MANAGEMENT INC 77,200 1,978,000 0.19%
41 TIGER GLOBAL MANAGEMENT LLC 70,000 1,806,000 0.17%
42 FORMULA GROWTH LTD 63,499 1,638,000 0.16%
43 ABERDEEN ASSET MANAGEMENT PLC/UK 64,000 1,622,000 0.16%
44 G2 Investment Partners Management LLC 60,549 1,562,000 0.15%
45 I.G. INVESTMENT MANAGEMENT, LTD. 57,600 1,486,000 0.14%
46 TURNER INVESTMENTS LLC 56,000 1,445,000 0.14%
47 VY CAPITAL MANAGEMENT CO. LTD. 50,000 1,290,000 0.12%
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 46,300 1,195,000 0.12% Call
49 Alyeska Investment Group, L.P. 37,716 973,000 0.09%
50 HARBOURVEST PARTNERS LLC 35,919 927,000 0.09%
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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.