ITHAKA GROUP LLC

Position in SHOP — Shopify Inc.

CIK 1484043 ARLINGTON, VA

Position in SHOP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$14,053,616

-$1,447,526 QoQ

Shares Held

123,083

-5.8% QoQ

Ownership

0.010%

of shares outstanding

% of Portfolio

2.60%

of 13F equity value

Holder Rank

#273

of 1,696 holders

Holding Since

Mar 2022

8 quarters on record

Voting authority Sole 89% Shared 0% None 11%

Technology · as of Jun 30, 2026

ITHAKA GROUP LLC holds $43,845,209 across 3 Software - Application names. SHOP ranks #2 (32.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NOW	ServiceNow, Inc.	195,664	$19,425,521
2	SHOP	Shopify Inc. This page	123,083	$14,053,616
3	UBER	Uber Technologies, Inc	143,654	$10,366,072

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,053,616	123,083	-5.8%	Shares	Sole	2026-08-11
2026-03-31	$15,501,142	130,679	+2.3%	Shares	Sole	2026-05-12
2025-12-31	$20,558,444	127,716	+1.9%	Shares	Sole	2026-02-10
2025-09-30	$18,630,344	125,364	-0.1%	Shares	Sole	2025-11-12
2025-06-30	$14,471,464	125,457	+39.5%	Shares	Sole	2025-08-12
2025-03-31	$8,585,466	89,919	+8.2%	Shares	Sole	2025-05-09
2022-06-30	$2,595,200	83,073	+1592.9%	Shares	Sole	2022-08-10
2022-03-31	$3,316,935	4,907	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.