Parkwood LLC

Position in SHOP — Shopify Inc.

CIK 1597823 CLEVELAND, OH

Position in SHOP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$21,311,354

+$6,584,800 QoQ

Shares Held

186,647

+50.3% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

2.10%

of 13F equity value

Holder Rank

#234

of 1,665 holders

Holding Since

Mar 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Parkwood LLC holds $52,737,901 across 4 Software - Application names. SHOP ranks #1 (40.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc. This page	186,647	$21,311,354
2	UBER	Uber Technologies, Inc	220,861	$15,937,329
3	CDNS	Cadence Design Systems Inc	40,764	$15,299,544
4	LTCH	Latch, Inc.	998,286	$189,674

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$21,311,354	186,647	+50.3%	Shares	Sole	2026-08-14
2026-03-31	$14,726,554	124,149	-26.2%	Shares	Sole	2026-05-15
2025-12-31	$27,073,061	168,187	+41.3%	Shares	Sole	2026-02-17
2025-09-30	$17,688,602	119,027	+20.5%	Shares	Sole	2025-11-14
2024-12-31	$10,501,363	98,762	-9.4%	Shares	Sole	2025-02-14
2024-09-30	$8,739,908	109,058	-32.6%	Shares	Sole	2024-11-14
2024-06-30	$10,681,804	161,723	+51.2%	Shares	Sole	2024-08-14
2024-03-31	$8,256,495	106,991	+121.7%	Shares	Sole	2024-05-15
2023-12-31	$3,759,609	48,262	+9.4%	Shares	Sole	2024-02-14
2023-09-30	$2,408,174	44,130	-4.4%	Shares	Sole	2023-11-14
2023-06-30	$2,981,096	46,147	-20.2%	Shares	Sole	2023-08-14
2022-06-30	$1,806,296	57,820	+1176.4%	Shares	Sole	2022-08-16
2022-03-31	$3,062,098	4,530	+31.5%	Shares	Sole	2022-05-13
2021-09-30	$4,669,306	3,444	-10.7%	Shares	Sole	2021-11-12
2021-06-30	$5,633,538	3,856	+47.7%	Shares	Sole	2021-08-13
2020-03-31	$1,088,604	2,611	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.