Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$910,242
-$585,169 QoQ
Shares Held
7,972
-14.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#796
of 1,697 holders
Holding Since
Mar 2020
15 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, 2026Dynamic Technology Lab Private Ltd holds $19,630,810 across 28 Software - Application names. SHOP ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
35,798 | $2,583,183 | |
| 2 | INTU |
Intuit Inc.
|
9,752 | $2,545,272 | |
| 3 | PCOR |
Procore Technologies, Inc.
|
32,940 | $1,338,022 | |
| 4 | ADSK |
Autodesk, Inc.
|
5,211 | $1,013,122 | |
| 5 | KVYO |
Klaviyo, Inc.
|
66,966 | $1,011,186 | |
| 6 | PCTY |
Paylocity Holding Corp
|
9,474 | $990,317 | |
| 7 | DAVE |
Dave Inc./DE
|
2,603 | $969,851 | |
| 8 | WK |
Workiva Inc
|
18,913 | $917,469 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $910,242 | 7,972 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $1,495,411 | 9,290 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $467,513 | 4,053 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $911,738 | 9,549 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,359,960 | 12,790 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $660,433 | 8,241 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $625,308 | 8,103 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $348,836 | 4,478 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,871,205 | 34,290 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $736,246 | 11,397 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $421,205 | 12,135 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,066,850 | 39,601 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $566,162 | 18,123 | Shares | Sole | 2022-08-12 | |
| 2020-09-30 | $317,120 | 310 | Shares | Sole | 2020-11-13 | |
| 2020-03-31 | $208,465 | 500 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||