Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$18,930,473
-$4,809,184 QoQ
Shares Held
165,795
-17.2% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#243
of 1,688 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Baker Avenue Asset Management, LP holds $85,619,022 across 32 Software - Application names. SHOP ranks #1 (22.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
165,795 | $18,930,473 | |
| 2 | UBER |
Uber Technologies, Inc
|
219,694 | $15,853,119 | |
| 3 | NOW |
ServiceNow, Inc.
|
93,072 | $9,240,188 | |
| 4 | CRM |
Salesforce, Inc.
|
41,230 | $6,459,091 | |
| 5 | SNOW |
Snowflake Inc.
|
23,834 | $6,065,753 | |
| 6 | ZM |
Zoom Communications, Inc.
|
55,422 | $4,783,472 | |
| 7 | APPF |
Appfolio Inc
|
27,360 | $4,387,176 | |
| 8 | ADP |
Automatic Data Processing Inc
|
16,549 | $3,706,148 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,930,473 | 165,795 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $23,739,657 | 200,132 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $27,343,008 | 169,864 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $26,094,281 | 175,589 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $21,925,381 | 190,077 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $19,056,757 | 199,589 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $21,506,305 | 202,260 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,390,380 | 217,000 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $12,928,296 | 195,735 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,093,282 | 40,084 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,139,681 | 40,304 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,527,960 | 28,000 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,183,480 | 33,800 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $862,920 | 18,000 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $624,780 | 18,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $792,143 | 29,404 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $312,400 | 10,000 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $675,960 | 1,000 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,377,390 | 1,000 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||