Thrive Capital Management, LLC: SHOPIFY INC (SHOP): Quarterly 13F Position History
As of Q2 2026, Thrive Capital Management, LLC reported 895,817 shares of SHOPIFY INC (SHOP), worth $102.3M and representing 2.7% of its 13F equity book. The position first appeared in Q1 2026 and has been disclosed across 2 13F-HR filings in Pactolio's tracked window.
- 895,817Shares Held (Latest Filing)
- $102.3MReported Market Value (Latest Filing)
- 2.7%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$4.0MQuarter-over-Quarter Value Change
- 895,817Peak Reported Shares (Historical)
Recent initiation: Thrive Capital Management, LLC first reported SHOP on the Q1 2026 filing, so fewer than three quarters of history are available.
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 2 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 895,817 | 0 | – | $102.3M | 2.7% | $114.2 |
| Q1 2026 | 895,817 | – | – | $106.3M | 30.9% | $118.6 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Thrive Capital Management, LLC first disclose a SHOP position in 13F-HR filings?
Thrive Capital Management, LLC first reported SHOPIFY INC (SHOP) on its 13F-HR filing for the period ending 2026-03-31 (Q1 2026). The position has appeared on 2 reported quarters within Pactolio's tracked window.
What was Thrive Capital Management, LLC's most recent quarter-over-quarter share-count change in SHOP?
Thrive Capital Management, LLC held the same 895,817 shares of SHOP between Q1 2026 and Q2 2026, so the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Thrive Capital Management, 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.