Position in SHOP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$10,276,200
-$399,600 QoQ
Shares Held
90,000
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#318
of 1,703 holders
Holding Since
Jun 2025
5 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, 2026Telemark Asset Management, LLC holds $20,896,004 across 2 Software - Application names. SHOP ranks #2 (49.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KARO |
Karooooo Ltd.
|
215,150 | $10,619,804 | |
| 2 | SHOP |
Shopify Inc.
This page
|
90,000 | $10,276,200 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,276,200 | 90,000 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $10,675,800 | 90,000 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $20,926,100 | 130,000 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $19,319,300 | 130,000 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,535,000 | 100,000 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||