SEC 13F Intelligence

Foxhaven Asset Management, LP / SHOP

Foxhaven Asset Management, LP’s Shopify Inc Position

Does Foxhaven Asset Management, LP own Shopify Inc (SHOP)? Not currently — the last reported position was 1.05M shares worth $156M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$156M
Q3 2025
Shares
1.05M
% of Portfolio
+3.60%
Quarters Held
12
position exited

Position History SHOP

Reported value by quarter
Q4 ’18: $48MQ4 ’18Q1 ’19: $59MQ2 ’19: $39MQ2 ’19Q3 ’19: $27MQ4 ’19: $34MQ4 ’19Q4 ’20: $122MQ1 ’21: $80MQ1 ’21Q2 ’21: $105MQ3 ’21: $97MQ3 ’21Q4 ’21: $99MQ2 ’25: $156MQ2 ’25Q3 ’25: $156Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20251.05M$156M+3.60%
Q2 20251.35M$156M+3.76%
Q4 202171.6K$99M+2.86%
Q3 202171.6K$97M+2.80%
Q2 202172.1K$105M+2.87%
Q1 202172.1K$80M+2.30%
Q4 2020107.9K$122M+3.22%
Q4 201986.8K$34M+1.63%
Q3 201986.8K$27M+1.10%
Q2 2019131.1K$39M+1.73%
Q1 2019285.0K$59M+2.97%
Q4 2018346.5K$48M+2.57%

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