News + Filings Holdings
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VISTA EQUITY PARTNERS MANAGEMENT, LLC
> SHOP
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | SHOPIFY INC. | SHOP | 330,895 | 123,602 | 21,375,817,000 | 11,438,191,000 | $64,600.00 |
| 03/31/2023 | SHOPIFY INC. | SHOP | 207,293 | 207,293 | 9,937,626,000 | 9,937,626,000 | $47,940.00 |
| 12/31/2022 | SHOPIFY INC. | SHOP | 0 | -206,818 | 0 | -5,572,000 | |
| 09/30/2022 | SHOPIFY INC. | SHOP | 206,818 | 206,818 | 5,572,000 | 5,572,000 | $26.94 |
| 06/30/2022 | SHOPIFY INC. | SHOP | 0 | -11,538 | 0 | -7,799,000 | |
| 03/31/2022 | SHOPIFY INC. | SHOP | 11,538 | -5,431 | 7,799,000 | -15,574,000 | $675.94 |
| 12/31/2021 | SHOPIFY INC. | SHOP | 16,969 | 10,677 | 23,373,000 | 14,181,000 | $1,377.39 |
| 06/30/2021 | SHOPIFY INC. | SHOP | 6,292 | -9,883 | 9,192,000 | -9,117,000 | $1,460.90 |
| 12/31/2020 | SHOPIFY INC. | SHOP | 16,175 | 680 | 18,309,000 | 2,458,000 | $1,131.93 |
| 09/30/2020 | SHOPIFY INC. | SHOP | 15,495 | -4,245 | 15,851,000 | -2,886,000 | $1,022.98 |
| 06/30/2020 | SHOPIFY INC. | SHOP | 19,740 | 2,705 | 18,737,000 | 11,635,000 | $949.19 |
| 03/31/2020 | SHOPIFY INC. | SHOP | 17,035 | -351 | 7,102,000 | 190,000 | $416.91 |
| 12/31/2019 | SHOPIFY INC. | SHOP | 17,386 | -32,616 | 6,912,000 | -8,672,000 | $397.56 |
| 09/30/2019 | SHOPIFY INC. | SHOP | 50,002 | 28,954 | 15,584,000 | 9,266,000 | $311.67 |
| 06/30/2019 | SHOPIFY INC. | SHOP | 21,048 | -31,049 | 6,318,000 | -4,446,000 | $300.17 |
| 03/31/2019 | SHOPIFY INC. | SHOP | 52,097 | 52,097 | 10,764,000 | 10,764,000 | $206.61 |
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