Evolutionary Tree Capital Management, LLC SHOP holdings history
SHOPIFY INC - CLASS A · CUSIP 82509L107 · CIK 1844345
As of 2026-06-30, Evolutionary Tree Capital Management, LLC reported 8.74K SHOP (shares), valued at $997.48K, or 1.88% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares increased 20.58%; reported value increased 16.07%, and weight changed +0.26 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 | 1.88% | 8,736 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 1.62% | 7,245 | SEC filing ↗Filed May 22, 2026 |
| Q4 2025 | 3.79% | 20,291 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 4.27% | 26,374 | SEC filing ↗Filed Nov 13, 2025 |
| Q2 2025 | 3.23% | 26,361 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 4.26% | 38,379 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 4.20% | 38,835 | SEC filing ↗Filed Feb 13, 2025 |
| Q3 2024 | 3.29% | 40,944 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 2.85% | 41,993 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 2.48% | 31,965 | SEC filing ↗Filed May 13, 2024 |
| Q4 2023 | 2.24% | 26,064 | SEC filing ↗Filed Feb 13, 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 | 2.24% | 26,064 | $2.03M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 2.48% | 31,965 | $2.47M | Shares increased 22.64%; reported value increased 21.49%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2024 |
| Q2 2024 | 2.85% | 41,993 | $2.77M | Shares increased 31.37%; reported value increased 12.44%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.29% | 40,944 | $3.28M | Shares decreased 2.50%; reported value increased 18.30%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 4.20% | 38,835 | $4.13M | Shares decreased 5.15%; reported value increased 25.85%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2025 |
| Q1 2025 | 4.26% | 38,379 | $3.66M | Shares decreased 1.17%; reported value decreased 11.27%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | 3.23% | 26,361 | $3.04M | Shares decreased 31.31%; reported value decreased 17.01%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 4.27% | 26,374 | $3.92M | Shares increased 0.05%; reported value increased 28.90%, and weight changed +1.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2025 |
| Q4 2025 | 3.79% | 20,291 | $3.27M | Shares decreased 23.06%; reported value decreased 16.67%, and weight changed -0.48 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.62% | 7,245 | $859.40K | Shares decreased 64.29%; reported value decreased 73.69%, and weight changed -2.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 22, 2026 |
| Q2 2026 | 1.88% | 8,736 | $997.48K | Shares increased 20.58%; reported value increased 16.07%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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