Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,853,514
-$262,483,374 QoQ
Shares Held
252,702
-89.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.91%
of 13F equity value
Holder Rank
#195
of 1,697 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ICONIQ Capital, LLC holds $1,514,432,383 across 12 Software - Application names. SHOP ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TTAN |
ServiceTitan, Inc.
|
11,433,363 | $808,453,096 | |
| 2 | PCOR |
Procore Technologies, Inc.
|
14,622,019 | $593,946,409 | |
| 3 | BL |
Blackline, Inc.
|
2,087,081 | $58,584,363 | |
| 4 | SHOP |
Shopify Inc.
This page
|
252,702 | $28,853,514 | |
| 5 | NOW |
ServiceNow, Inc.
|
115,717 | $11,488,383 | |
| 6 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
1,160,847 | $5,989,970 | |
| 7 | UBER |
Uber Technologies, Inc
|
60,302 | $4,351,392 | |
| 8 | SNOW |
Snowflake Inc.
|
5,862 | $1,491,879 |
All Filings in SHOP
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,853,514 | 252,702 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $291,336,888 | 2,456,052 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $395,350,690 | 2,456,052 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $247,822,333 | 1,667,602 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $193,265,810 | 1,675,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $177,466,193 | 1,858,674 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $197,554,547 | 1,857,938 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $149,515,995 | 1,865,685 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,928,281 | 937,597 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $72,327,273 | 937,246 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $806,314 | 29,930 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $957,506 | 30,650 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,063,705 | 3,053 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||