Privium Fund Management B.V. SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 1795097
As of 2026-06-30, Privium Fund Management B.V. reported 370.00K SHOP (shares), valued at $42.25M, or 7.76% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 9.09%; reported value decreased 12.49%, and weight changed -2.29 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 | 7.76% | 370,000 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 10.05% | 407,000 | SEC filing ↗Filed May 5, 2026 |
| Q4 2025 | 12.15% | 410,000 | SEC filing ↗Filed Feb 3, 2026 |
| Q3 2025 | 11.09% | 415,000 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 10.57% | 430,000 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 10.38% | 415,000 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 9.99% | 415,000 | SEC filing ↗Filed Feb 11, 2025 |
| Q3 2024 | 8.23% | 415,000 | SEC filing ↗Filed Nov 1, 2024 |
| Q2 2024 | 6.93% | 415,000 | SEC filing ↗Filed Aug 1, 2024 |
| Q1 2024 | 8.55% | 415,000 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 8.74% | 415,000 | SEC filing ↗Filed Feb 26, 2024Amended |
| Q3 2023 | 6.74% | 415,000 | SEC filing ↗Filed Nov 6, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 6.74% | 415,000 | $22.65M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 6, 2023 |
| Q4 2023 | 8.74% | 415,000 | $31.37M | Shares unchanged; reported value increased 38.53%, and weight changed +2.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 26, 2024 |
| Q1 2024 | 8.55% | 415,000 | $32.03M | Shares unchanged; reported value increased 2.08%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 6.93% | 415,000 | $27.16M | Shares unchanged; reported value decreased 15.20%, and weight changed -1.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 1, 2024 |
| Q3 2024 | 8.23% | 415,000 | $33.09M | Shares unchanged; reported value increased 21.85%, and weight changed +1.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 1, 2024 |
| Q4 2024 | 9.99% | 415,000 | $44.13M | Shares unchanged; reported value increased 33.35%, and weight changed +1.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2025 |
| Q1 2025 | 10.38% | 415,000 | $39.84M | Shares unchanged; reported value decreased 9.71%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 10.57% | 430,000 | $48.97M | Shares increased 3.61%; reported value increased 22.92%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 11.09% | 415,000 | $61.67M | Shares decreased 3.49%; reported value increased 25.94%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 12.15% | 410,000 | $66.00M | Shares decreased 1.20%; reported value increased 7.01%, and weight changed +1.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 10.05% | 407,000 | $48.28M | Shares decreased 0.73%; reported value decreased 26.85%, and weight changed -2.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2026 |
| Q2 2026 | 7.76% | 370,000 | $42.25M | Shares decreased 9.09%; reported value decreased 12.49%, and weight changed -2.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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