Form 13F security
Shopify 'A'
Class CL A
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | 2026-06-30 | $3,243M | 2.9% | SH 28,401,394 | — |
| POLEN CAPITAL MANAGEMENT LLC | 2026-06-30 | $523M | 4.5% | SH 4,577,524 | — |
| Markel Group Inc. | 2026-06-30 | $12M | <0.1% | SH 102,750 | — |
| Fisher Asset Management, LLC — Ken Fisher | 2026-06-30 | $2.6M | <0.1% | SH 23,012 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | <$1M | <0.1% | SH 2,700 | — |
| BAILLIE GIFFORD & CO | 2026-06-30 | <$1M | <0.1% | SH 2,206 | — |
Total $3,780M across 5 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $38M | <0.1% | SH 336,300 | [PUT] |
Total $38M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | $20M | <0.1% | SH 178,100 | [CALL] |
Total $20M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
BAILLIE GIFFORD & CO — Combined report.
Markel Group Inc. — Combined report.
Filed rows (13) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| BAILLIE GIFFORD & CO | CL A | — | $1,871M | 1.7% | SH 16,387,760 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | CL A | — | $959M | 0.9% | SH 8,400,516 | 0001088875-26-000057 |
| POLEN CAPITAL MANAGEMENT LLC | CL A SUB VTG SHS | — | $523M | 4.5% | SH 4,577,524 | 0001172661-26-003035 |
| BAILLIE GIFFORD & CO | CL A | — | $245M | 0.2% | SH 2,141,658 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | CL A | — | $168M | 0.2% | SH 1,471,354 | 0001088875-26-000057 |
| Point72 Asset Management, L.P. | CL A SUB VTG SHS | [PUT] | $38M | <0.1% | SH 336,300 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | CL A SUB VTG SHS | [CALL] | $20M | <0.1% | SH 178,100 | 0000919574-26-005520 |
| Markel Group Inc. | CL A SUB VTG SHS | — | $12M | <0.1% | SH 102,750 | 0001096343-26-000065 |
| Fisher Asset Management, LLC | COM | — | $2.6M | <0.1% | SH 23,012 | 0000850529-26-000006 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | <$1M | <0.1% | SH 2,700 | 0001140361-26-032508 |
| BAILLIE GIFFORD & CO | COM | — | <$1M | <0.1% | SH 2,077 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | COM | — | <$1M | <0.1% | SH 129 | 0001088875-26-000057 |
| BAILLIE GIFFORD & CO | CL A | — | <$1M | <0.1% | SH 106 | 0001088875-26-000057 |