SEC 13F Intelligence

Terra Nova Asset Management LLC / SHOP

Terra Nova Asset Management LLC’s Shopify Inc Position

Does Terra Nova Asset Management LLC own Shopify Inc (SHOP)? Not currently — the last reported position was 1.4K shares worth $2M in Q4 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q4 2021
Shares
1.4K
% of Portfolio
+1.47%
Quarters Held
5
position exited

Position History SHOP

Reported value by quarter
Q4 ’20: $2MQ4 ’20Q1 ’21: $2MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’21: $2MQ3 ’21Q4 ’21: $2MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 20211.4K$2M+1.47%
Q3 20211.4K$2M+1.56%
Q2 20211.4K$2M+1.71%
Q1 20211.4K$2M+1.33%
Q4 20201.6K$2M+1.77%

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