Newlands Management Operations LLC — SHOPIFY INC SHOP: Quarterly 13F Position History
Newlands Management Operations LLC has reported SHOPIFY INC (SHOP) on 14 13F-HR filings in Pactolio's tracked window, first appearing in Q4 2022. As of Q1 2026, the position is sized at 6,325,050 shares ($750.3M market value, 4.85% of the equity book).
- 6,325,050Shares Held (Latest Filing)
- $750.3MReported Market Value (Latest Filing)
- 4.85%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$267.9MQuarter-over-Quarter Value Change
- 6,325,050Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 6,325,050 | 0 | — | $750.3M | 4.85% | $118.62 |
| Q4 2025 | 6,325,050 | 0 | — | $1.02B | 5.25% | $160.97 |
| Q3 2025 | 6,325,050 | 0 | — | $940.0M | 4.46% | $148.61 |
| Q2 2025 | 6,325,050 | 0 | — | $729.6M | 3.85% | $115.35 |
| Q1 2025 | 6,325,050 | 0 | — | $603.9M | 4.09% | $95.48 |
| Q4 2024 | 6,325,050 | 0 | — | $672.5M | 4.23% | $106.33 |
| Q3 2024 | 6,325,050 | 0 | — | $506.9M | 3.66% | $80.14 |
| Q2 2024 | 6,325,050 | 0 | — | $417.8M | 3.44% | $66.05 |
| Q1 2024 | 6,325,050 | 0 | — | $488.1M | 3.94% | $77.17 |
| Q4 2023 | 6,325,050 | 0 | — | $492.7M | 4.52% | $77.90 |
| Q3 2023 | 6,325,050 | 0 | — | $345.2M | 3.69% | $54.57 |
| Q2 2023 | 6,325,050 | 0 | — | $408.6M | 4.35% | $64.60 |
| Q1 2023 | 6,325,050 | 0 | — | $303.2M | 5.42% | $47.94 |
| Q4 2022 | 6,325,050 | — | — | $219.5M | 5.77% | $34.71 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Newlands Management Operations LLC first disclose a SHOP position in 13F-HR filings?
Newlands Management Operations LLC first reported SHOPIFY INC (SHOP) on its 13F-HR filing for the period ending 2022-12-31 (Q4 2022). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was Newlands Management Operations LLC's most recent quarter-over-quarter share-count change in SHOP?
Newlands Management Operations LLC held the same 6,325,050 shares of SHOP between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Newlands Management Operations LLC's cost basis in SHOP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.