Durable Capital Partners LP SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 1798849
As of 2026-06-30, Durable Capital Partners LP reported 2.34M SHOP (shares), valued at $266.69M, or 2.59% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 140.34%; reported value increased 131.35%, and weight changed +1.40 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 | 2.59% | 2,335,694 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 1.19% | 971,814 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 3.11% | 2,043,219 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 5.00% | 4,543,835 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.97% | 4,543,835 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.65% | 4,275,819 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 3.43% | 3,950,348 | SEC filing ↗Filed Feb 14, 2025 |
| Q3 2024 | 1.24% | 2,114,054 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 1.52% | 2,794,802 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.66% | 1,101,256 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.38% | 625,143 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 0.38% | 625,143 | $48.70M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.66% | 1,101,256 | $84.98M | Shares increased 76.16%; reported value increased 74.51%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 1.52% | 2,794,802 | $184.60M | Shares increased 153.78%; reported value increased 117.21%, and weight changed +0.86 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 1.24% | 2,114,054 | $169.42M | Shares decreased 24.36%; reported value decreased 8.22%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 3.43% | 3,950,348 | $420.04M | Shares increased 86.86%; reported value increased 147.93%, and weight changed +2.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 3.65% | 4,275,819 | $408.26M | Shares increased 8.24%; reported value decreased 2.81%, and weight changed +0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.97% | 4,543,835 | $524.13M | Shares increased 6.27%; reported value increased 28.38%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 5.00% | 4,543,835 | $675.26M | Shares unchanged; reported value increased 28.83%, and weight changed +1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.11% | 2,043,219 | $328.90M | Shares decreased 55.03%; reported value decreased 51.29%, and weight changed -1.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.19% | 971,814 | $115.28M | Shares decreased 52.44%; reported value decreased 64.95%, and weight changed -1.92 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 2.59% | 2,335,694 | $266.69M | Shares increased 140.34%; reported value increased 131.35%, and weight changed +1.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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