SEC 13F Intelligence

Titleist Capital, LLC / SHOP

Titleist Capital, LLC’s Shopify Inc Position

Does Titleist Capital, LLC own Shopify Inc (SHOP)? Yes — 175.7K shares worth $6M (+1.43% of its 13F portfolio) as of Q4 2022, up from 170.5K shares the prior filed quarter.

Position Value
$6M
Q4 2022
Shares
175.7K
% of Portfolio
+1.43%
Quarters Held
5
currently held

Position History SHOP

Reported value by quarter
Q4 ’21: $17MQ4 ’21Q1 ’22: $10MQ1 ’22Q2 ’22: $5MQ2 ’22Q3 ’22: $5MQ3 ’22Q4 ’22: $6MQ4 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2022175.7K$6M+1.43%
Q3 2022170.5K$5M+1.05%
Q2 2022158.4K$5M+1.20%
Q1 202214.6K$10M+1.96%
Q4 202112.4K$17M+3.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Titleist Capital, LLC’s full portfolio or all institutional holders of SHOP.