Shopify Inc cl a shares owned by Privium Fund Management B.V.
Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by Privium Fund Management B.V.
from 13F filings
Historical chart of Privium Fund Management B.V. investment in Shopify Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Shopify Inc cl a held by Privium Fund Management B.V. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Shopify Inc cl a by Privium Fund Management B.V.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $62M | 415k | 148.61 |
| 2025-06-30 | $49M | 430k | 113.89 |
| 2025-03-31 | $40M | 415k | 96.00 |
| 2024-12-31 | $44M | 415k | 106.33 |
| 2024-09-30 | $33M | 415k | 79.74 |
| 2024-06-30 | $27M | 415k | 65.44 |
| 2024-03-31 | $32M | 415k | 77.17 |
| 2023-12-31 | $31M | 415k | 75.60 |
| 2023-09-30 | $23M | 415k | 54.57 |
| 2023-06-30 | $27M | 415k | 63.76 |
| 2023-03-31 | $24M | 495k | 47.94 |
| 2022-12-31 | $20M | 564k | 35.10 |
| 2022-09-30 | $16M | 592k | 26.77 |
| 2022-06-30 | $17M | 541k | 31.24 |
| 2022-03-31 | $32M | 47k | 675.97 |
| 2021-12-31 | $44M | 32k | 1398.23 |
More positions owned by Privium Fund Management B.V.
View all positions for Privium Fund Management B.V.