SEC 13F Intelligence

Cheyne Capital Management (UK) LLP / SHOP

Cheyne Capital Management (UK) LLP’s Shopify Inc Position

Does Cheyne Capital Management (UK) LLP own Shopify Inc (SHOP)? Not currently — the last reported position was 4.5K shares worth $5M in Q3 2020; the fund’s latest 13F (Q4 2023) no longer reports it.

Position Value
$5M
Q3 2020
Shares
4.5K
% of Portfolio
+2.26%
Quarters Held
2
position exited

Position History SHOP

Reported value by quarter
Q3 ’19: $2MQ3 ’19Q3 ’20: $5MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20204.5K$5M+2.26%
Q3 20195.0K$2M+0.99%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cheyne Capital Management (UK) LLP’s full portfolio or all institutional holders of SHOP.