Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$88,331,926
-$6,942,348 QoQ
Shares Held
773,620
-3.7% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#123
of 1,697 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BESSEMER GROUP INC holds $644,491,843 across 70 Software - Application names. SHOP ranks #2 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
578,693 | $217,195,052 | |
| 2 | SHOP |
Shopify Inc.
This page
|
773,620 | $88,331,926 | |
| 3 | MANH |
Manhattan Associates Inc
|
515,687 | $71,809,410 | |
| 4 | DDOG |
Datadog, Inc.
|
265,647 | $69,163,849 | |
| 5 | BSY |
Bentley Systems Inc
|
2,055,367 | $61,434,914 | |
| 6 | IDCC |
InterDigital, Inc.
|
143,578 | $40,651,234 | |
| 7 | YOU |
Clear Secure, Inc.
|
528,250 | $29,437,141 | |
| 8 | SPSC |
Sps Commerce Inc
|
119,618 | $6,838,560 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,331,926 | 773,620 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $95,274,274 | 803,189 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $128,145,153 | 796,081 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $104,372,811 | 702,327 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $87,852,746 | 761,619 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $101,169,170 | 1,059,585 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $108,559,629 | 1,020,969 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $82,980,075 | 1,035,439 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $67,070,402 | 1,015,449 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $78,528,806 | 1,017,608 | Shares | Defined | 2024-08-13 | |
| 2023-12-31 | $88,852,190 | 1,140,593 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $61,341,423 | 1,124,087 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $72,045,728 | 1,115,259 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $62,143,229 | 1,296,271 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $44,145,839 | 1,271,848 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $33,898,923 | 1,258,312 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $38,787,645 | 1,241,602 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $101,953,692 | 150,828 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $150,621,726 | 109,353 | Shares | Defined | 2022-01-27 | |
| 2021-09-30 | $147,308,206 | 108,652 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $167,505,737 | 114,653 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $116,081,808 | 104,909 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $118,777,776 | 104,932 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $107,346,378 | 104,936 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $88,663,822 | 93,409 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $52,722,048 | 126,453 | Shares | Defined | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||