Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,346,896
-$1,158,225 QoQ
Shares Held
19,785
-9.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026CWM, LLC holds $322,778,063 across 144 Software - Application names. SHOP ranks #27 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
162,715 | $20,257,654 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in SHOP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,346,896 | 19,785 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $3,505,121 | 21,775 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $2,601,120 | 17,503 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $1,827,144 | 15,840 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $1,231,787 | 12,901 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,387,925 | 13,053 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,129,733 | 14,097 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $810,103 | 12,265 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $913,384 | 11,836 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $1,645,092 | 21,118 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $2,388,747 | 43,774 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,240,384 | 19,201 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,308,435 | 69,012 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $2,078,886 | 59,893 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $517,571 | 19,212 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $587,530 | 18,807 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $749,639 | 1,109 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,709,340 | 1,241 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,574,936 | 1,078 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,192,807 | 1,078 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,220,242 | 1,078 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $1,102,761 | 1,078 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $1,023,237 | 1,078 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $449,450 | 1,078 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||