News + Filings Holdings
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SCGE MANAGEMENT, L.P.
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 8,486,491 | 79,491 | 548,227,319,000 | 145,195,739,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 8,407,000 | 0 | 403,031,580,000 | 111,224,610,000 | $47,940.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 8,407,000 | -913,000 | 291,806,970,000 | 291,555,889,000 | $34,710.00 |
| 09/30/2022 | SHOPIFY INC. | SHOP | 9,320,000 | 0 | 251,081,000 | -40,076,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 9,320,000 | 8,388,000 | 291,157,000 | -338,838,000 | $31.24 |
| 03/31/2022 | SHOPIFY INC. | SHOP | 932,000 | 38,000 | 629,995,000 | -601,392,000 | $675.96 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 894,000 | 0 | 1,231,387,000 | -74,729,000 | $1,377.39 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 894,000 | 0 | 1,306,116,000 | 294,153,000 | $1,460.98 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 894,000 | 0 | 1,011,963,000 | 97,428,000 | $1,131.95 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 894,000 | 50,000 | 914,535,000 | 113,410,000 | $1,022.97 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 844,000 | 0 | 801,125,000 | 449,236,000 | $949.20 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 844,000 | 0 | 351,889,000 | 16,331,000 | $416.93 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 844,000 | 57,000 | 335,558,000 | 90,282,000 | $397.58 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 787,000 | 0 | 245,276,000 | 9,058,000 | $311.66 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 787,000 | 0 | 236,218,000 | 73,608,000 | $300.15 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 787,000 | 0 | 162,610,000 | 53,650,000 | $206.62 |
| 12/31/2018 | SHOPIFY INC. | SHOP | 787,000 | 159,774 | 108,960,000 | 5,806,000 | $138.45 |
| 09/30/2018 | SHOPIFY INC. | SHOP | 627,226 | -166,194 | 103,154,000 | -12,598,000 | $164.46 |
| 06/30/2018 | SHOPIFY INC. | SHOP | 793,420 | 53,000 | 115,752,000 | 23,503,000 | $145.89 |
| 03/31/2018 | SHOPIFY INC. | SHOP | 740,420 | -134,580 | 92,249,000 | 3,874,000 | $124.59 |
| 12/31/2017 | SHOPIFY INC. | SHOP | 875,000 | 91,125 | 88,375,000 | -2,939,000 | $101.00 |
| 09/30/2017 | SHOPIFY INC. | SHOP | 783,875 | 98,875 | 91,314,000 | 31,787,000 | $116.49 |
| 06/30/2017 | SHOPIFY INC. | SHOP | 685,000 | -330,000 | 59,527,000 | -9,584,000 | $86.90 |
| 03/31/2017 | SHOPIFY INC. | SHOP | 1,015,000 | 145,000 | 69,111 | -37,227,889 | $0.07 |
| 12/31/2016 | SHOPIFY INC. | SHOP | 870,000 | 627,500 | 37,297,000 | 26,889,000 | $42.87 |
| 09/30/2016 | SHOPIFY INC. | SHOP | 242,500 | 242,500 | 10,408,000 | 10,408,000 | $42.92 |
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