Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$36,842,185
-$18,753,955 QoQ
Shares Held
310,590
-10.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
1.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CASTLEARK MANAGEMENT LLC holds $129,385,014 across 11 Software - Application names. SHOP ranks #1 (28.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
310,590 | $36,842,185 | |
| 2 | NOW |
ServiceNow, Inc.
|
303,756 | $31,757,689 | |
| 3 | SNOW |
Snowflake Inc.
|
136,044 | $20,518,156 | |
| 4 | UBER |
Uber Technologies, Inc
|
169,876 | $12,219,180 | |
| 5 | ADSK |
Autodesk, Inc.
|
31,940 | $7,646,436 | |
| 6 | IDCC |
InterDigital, Inc.
|
19,876 | $6,002,552 | |
| 7 | FSLY |
Fastly, Inc.
|
177,688 | $5,163,613 | |
| 8 | FROG |
JFrog Ltd
|
92,830 | $4,356,511 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $36,842,185 | 310,590 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,596,140 | 345,382 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,266,440 | 338,244 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $33,897,212 | 293,864 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $26,535,419 | 277,916 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $28,844,139 | 271,270 | Shares | Sole | 2025-02-18 | |
| No filing history on record for this holder in this stock. | ||||||