Position in SHOP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$948,960
-$338,800 QoQ
Shares Held
8,000
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 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 Mar 31, 2026Bienville Capital Management, LLC holds $68,022,379 across 8 Software - Application names. SHOP ranks #6 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KVYO |
Klaviyo, Inc.
|
1,227,863 | $23,894,213 | |
| 2 | DDOG |
Datadog, Inc.
|
170,371 | $20,112,296 | |
| 3 | SNOW |
Snowflake Inc.
|
98,597 | $14,870,399 | |
| 4 | TTAN |
ServiceTitan, Inc.
|
104,444 | $6,628,016 | |
| 5 | UBER |
Uber Technologies, Inc
|
13,424 | $965,588 | |
| 6 | SHOP |
Shopify Inc.
This page
|
8,000 | $948,960 | |
| 7 | CRM |
Salesforce, Inc.
|
2,924 | $545,823 | |
| 8 | BLND |
Blend Labs, Inc.
|
33,579 | $57,084 |
All Filings in SHOP
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $948,960 | 8,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,287,760 | 8,000 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,188,880 | 8,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $922,800 | 8,000 | Shares | Sole | 2025-08-14 | |
| 2022-09-30 | $228,990 | 8,500 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $291,469 | 9,330 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,067 | 933 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $94,075 | 683 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $92,599 | 683 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $99,784 | 683 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $75,573 | 683 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $38,033 | 336 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||