Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$693,871
-$453,658 QoQ
Shares Held
6,077
-37.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#903
of 1,697 holders
Holding Since
Mar 2021
22 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, 2026Nicholas Investment Partners, LP holds $19,293,634 across 7 Software - Application names. SHOP ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | U |
Unity Software Inc.
|
206,246 | $5,894,510 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
14,855 | $5,575,378 | |
| 3 | IDCC |
InterDigital, Inc.
|
10,300 | $2,916,239 | |
| 4 | APPF |
Appfolio Inc
|
14,071 | $2,256,284 | |
| 5 | DDOG |
Datadog, Inc.
|
3,864 | $1,006,031 | |
| 6 | SNOW |
Snowflake Inc.
|
3,738 | $951,321 | |
| 7 | SHOP |
Shopify Inc.
This page
|
6,077 | $693,871 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $693,871 | 6,077 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,147,529 | 9,674 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,735,417 | 10,781 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,422,049 | 9,569 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,103,784 | 9,569 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $913,648 | 9,569 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,017,471 | 9,569 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $766,859 | 9,569 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,424,761 | 36,711 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,832,987 | 36,711 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,811,021 | 36,085 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,969,158 | 36,085 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,331,091 | 36,085 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $365,015 | 7,614 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,867,120 | 53,792 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $469,294 | 17,420 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $544,200 | 17,420 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,922,430 | 2,844 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,826,329 | 5,682 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,770,424 | 2,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,224,382 | 2,207 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,632,363 | 2,379 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||