Newlands Management Operations LLC: SHOPIFY INC (SHOP): Quarterly 13F Position History
As of Q1 2026, Newlands Management Operations LLC reported 6,325,050 shares of SHOPIFY INC (SHOP), worth $750.3M and representing 4.9% of its 13F equity book. The position first appeared in Q4 2022 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 6,325,050Shares Held (Latest Filing)
- $750.3MReported Market Value (Latest Filing)
- 4.9%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 | 4.9% | $118.6 |
| Q4 2025 | 6,325,050 | 0 | — | $1.0B | 5.2% | $161.0 |
| Q3 2025 | 6,325,050 | 0 | — | $940.0M | 4.5% | $148.6 |
| Q2 2025 | 6,325,050 | 0 | — | $729.6M | 3.9% | $115.3 |
| Q1 2025 | 6,325,050 | 0 | — | $603.9M | 4.1% | $95.5 |
| Q4 2024 | 6,325,050 | 0 | — | $672.5M | 4.2% | $106.3 |
| Q3 2024 | 6,325,050 | 0 | — | $506.9M | 3.7% | $80.1 |
| Q2 2024 | 6,325,050 | 0 | — | $417.8M | 3.4% | $66.0 |
| Q1 2024 | 6,325,050 | 0 | — | $488.1M | 3.9% | $77.2 |
| Q4 2023 | 6,325,050 | 0 | — | $492.7M | 4.5% | $77.9 |
| Q3 2023 | 6,325,050 | 0 | — | $345.2M | 3.7% | $54.6 |
| Q2 2023 | 6,325,050 | 0 | — | $408.6M | 4.4% | $64.6 |
| Q1 2023 | 6,325,050 | 0 | — | $303.2M | 5.4% | $47.9 |
| Q4 2022 | 6,325,050 | — | — | $219.5M | 5.8% | $34.7 |
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.