Position in SHOP
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$4,325,024
-$320,965 QoQ
Shares Held
37,879
-3.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#456
of 1,697 holders
Holding Since
Mar 2021
22 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, 2026Assenagon Asset Management S.A. holds $2,417,477,771 across 56 Software - Application names. SHOP ranks #33 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
4,271,569 | $308,236,419 | |
| 2 | ADBE |
Adobe Inc.
|
1,306,333 | $267,824,391 | |
| 3 | DDOG |
Datadog, Inc.
|
820,104 | $213,522,277 | |
| 4 | CRM |
Salesforce, Inc.
|
1,212,968 | $190,023,566 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,811,760 | $179,871,532 | |
| 6 | PCOR |
Procore Technologies, Inc.
|
4,398,163 | $178,653,381 | |
| 7 | GRAB |
Grab Holdings Ltd
|
43,221,420 | $162,944,753 | |
| 8 | DT |
Dynatrace, Inc.
|
2,789,774 | $122,498,976 |
All Filings in SHOP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,325,024 | 37,879 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,645,989 | 39,167 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $109,058,945 | 677,511 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,946,926 | 40,017 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,543,175 | 39,386 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,698,131 | 38,732 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $4,072,439 | 38,300 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $3,073,288 | 38,349 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $63,874,841 | 967,068 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $2,808,216 | 36,390 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,809,385 | 36,064 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $1,998,571 | 36,624 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $10,015,002 | 155,031 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,537,560 | 52,932 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $97,873,765 | 2,819,757 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $1,462,788 | 54,298 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $383,314 | 12,270 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $82,238,645 | 121,662 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,727,247 | 1,254 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $108,076,002 | 79,715 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $81,928,836 | 56,078 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $219,087 | 198 | Shares | Sole | 2021-04-26 | |
| No filing history on record for this holder in this stock. | ||||||