Position in SHOP
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$834,373
-$510,048 QoQ
Shares Held
7,034
-15.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
15 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, 2026BBR PARTNERS, LLC holds $7,885,875 across 10 Software - Application names. SHOP ranks #4 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DMRC |
Digimarc Corp
|
517,299 | $2,539,938 | |
| 2 | NOW |
ServiceNow, Inc.
|
16,360 | $1,710,438 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,697 | $1,157,516 | |
| 4 | SHOP |
Shopify Inc.
This page
|
7,034 | $834,373 | |
| 5 | UBER |
Uber Technologies, Inc
|
7,370 | $530,124 | |
| 6 | U |
Unity Software Inc.
|
13,917 | $305,338 | |
| 7 | PAYX |
Paychex Inc
|
2,941 | $270,924 | |
| 8 | GRND |
Grindr Inc.
|
20,000 | $241,800 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $834,373 | 7,034 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,344,421 | 8,352 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,471,239 | 9,900 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,006,890 | 8,729 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $626,635 | 6,563 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $637,980 | 6,000 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $480,840 | 6,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $396,300 | 6,000 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $551,842 | 7,151 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $557,062 | 7,151 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $358,470 | 6,569 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $424,357 | 6,569 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $370,959 | 7,738 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $215,375 | 6,205 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $203,372 | 6,510 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||