Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$59,315,368
-$7,246,584 QoQ
Shares Held
519,490
-7.4% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#141
of 1,699 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allen Investment Management, LLC holds $168,862,999 across 8 Software - Application names. SHOP ranks #1 (35.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
519,490 | $59,315,368 | |
| 2 | SNOW |
Snowflake Inc.
|
191,020 | $48,614,590 | |
| 3 | NOW |
ServiceNow, Inc.
|
443,055 | $43,986,500 | |
| 4 | WDAY |
Workday, Inc.
|
61,533 | $7,532,869 | |
| 5 | UBER |
Uber Technologies, Inc
|
70,031 | $5,053,436 | |
| 6 | CRM |
Salesforce, Inc.
|
25,052 | $3,924,646 | |
| 7 | YOU |
Clear Secure, Inc.
|
4,000 | $222,920 | |
| 8 | FICO |
Fair Isaac Corp
|
178 | $212,670 |
All Filings in SHOP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,315,368 | 519,490 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $66,561,952 | 561,136 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $110,584,458 | 686,988 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $107,571,051 | 723,848 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $69,032,476 | 598,461 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $49,299,570 | 516,334 | Shares | Defined | 2025-05-07 | |
| 2024-12-31 | $46,325,854 | 435,680 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $25,368,076 | 316,547 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $16,059,397 | 243,140 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $18,168,133 | 235,430 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $14,471,872 | 185,775 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,714,769 | 178,024 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,659,646 | 165,010 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $7,148,333 | 149,110 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $4,460,859 | 128,518 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,462,274 | 128,518 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $4,020,275 | 128,690 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $8,342,698 | 12,342 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $17,266,961 | 12,536 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $16,228,686 | 11,970 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $15,442,558 | 10,570 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $11,602,759 | 10,486 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $11,640,973 | 10,284 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $12,848,503 | 12,560 | Shares | Defined | 2020-11-03 | |
| 2020-06-30 | $11,921,952 | 12,560 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $5,236,640 | 12,560 | Shares | Defined | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||