ZEVENBERGEN CAPITAL INVESTMENTS LLC SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 1276918
As of 2026-06-30, ZEVENBERGEN CAPITAL INVESTMENTS LLC reported 1.18M SHOP (shares), valued at $135.17M, or 3.09% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 9.58%; reported value decreased 12.96%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.09% | 1,183,816 | SEC filing ↗Filed Jul 16, 2026Combination report |
| Q1 2026 | 4.47% | 1,309,176 | SEC filing ↗Filed Apr 9, 2026Combination report |
| Q4 2025 | 6.00% | 1,674,737 | SEC filing ↗Filed Jan 15, 2026Combination report |
| Q3 2025 | 5.93% | 2,051,940 | SEC filing ↗Filed Oct 9, 2025Combination report |
| Q2 2025 | 5.20% | 2,310,999 | SEC filing ↗Filed Jul 7, 2025Combination report |
| Q1 2025 | 5.62% | 2,412,839 | SEC filing ↗Filed May 12, 2025Combination report |
| Q4 2024 | 5.68% | 2,621,862 | SEC filing ↗Filed Feb 11, 2025Combination report |
| Q3 2024 | 4.70% | 2,796,166 | SEC filing ↗Filed Nov 12, 2024Combination report |
| Q2 2024 | 4.01% | 2,838,839 | SEC filing ↗Filed Aug 13, 2024Combination report |
| Q1 2024 | 4.17% | 2,547,071 | SEC filing ↗Filed May 7, 2024Combination report |
| Q4 2023 | 4.67% | 2,604,374 | SEC filing ↗Filed Feb 8, 2024Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 4.67% | 2,604,374 | $202.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 4.17% | 2,547,071 | $196.56M | Shares decreased 2.20%; reported value decreased 3.12%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2024 |
| Q2 2024 | 4.01% | 2,838,839 | $187.51M | Shares increased 11.46%; reported value decreased 4.61%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 4.70% | 2,796,166 | $224.08M | Shares decreased 1.50%; reported value increased 19.51%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.68% | 2,621,862 | $278.78M | Shares decreased 6.23%; reported value increased 24.41%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 5.62% | 2,412,839 | $230.38M | Shares decreased 7.97%; reported value decreased 17.36%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2025 |
| Q2 2025 | 5.20% | 2,310,999 | $266.57M | Shares decreased 4.22%; reported value increased 15.71%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 5.93% | 2,051,940 | $304.94M | Shares decreased 11.21%; reported value increased 14.39%, and weight changed +0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2025 |
| Q4 2025 | 6.00% | 1,674,737 | $269.58M | Shares decreased 18.38%; reported value decreased 11.59%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 4.47% | 1,309,176 | $155.29M | Shares decreased 21.83%; reported value decreased 42.39%, and weight changed -1.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 3.09% | 1,183,816 | $135.17M | Shares decreased 9.58%; reported value decreased 12.96%, and weight changed -1.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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