Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$937,075
-$808,774 QoQ
Shares Held
8,207
-44.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#786
of 1,697 holders
Holding Since
Sep 2023
10 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, 2026EVENTIDE ASSET MANAGEMENT, LLC holds $166,208,461 across 18 Software - Application names. SHOP ranks #13 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
342,324 | $89,127,476 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
104,219 | $39,115,475 | |
| 3 | TTAN |
ServiceTitan, Inc.
|
162,882 | $11,517,386 | |
| 4 | HUBS |
Hubspot Inc
|
51,521 | $9,403,097 | |
| 5 | ADP |
Automatic Data Processing Inc
|
14,495 | $3,246,155 | |
| 6 | SNOW |
Snowflake Inc.
|
9,619 | $2,448,035 | |
| 7 | NOW |
ServiceNow, Inc.
|
18,065 | $1,793,493 | |
| 8 | INTU |
Intuit Inc.
|
6,403 | $1,671,183 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $937,075 | 8,207 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,745,849 | 14,718 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,396,199 | 14,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,698,760 | 11,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,353,055 | 11,730 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,055,054 | 11,050 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $713,686 | 6,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,158,503 | 14,456 | Shares | Sole | 2024-11-14 | |
| 2023-12-31 | $697,282 | 8,951 | Shares | Sole | 2024-02-20 | |
| 2023-09-30 | $729,600 | 13,370 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||