IQ EQ FUND MANAGEMENT (IRELAND) Ltd

Position in SHOP — Shopify Inc.

CIK 1620943 DUBLIN 2, L2

Position in SHOP

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$22,038,765

-$6,714,823 QoQ

Shares Held

185,793

+4.0% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

1.71%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2023

10 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Technology · as of Mar 31, 2026

IQ EQ FUND MANAGEMENT (IRELAND) Ltd holds $48,282,445 across 12 Software - Application names. SHOP ranks #1 (45.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc. This page	185,793	$22,038,765
2	FIG	Figma, Inc.	353,609	$7,475,294
3	YOU	Clear Secure, Inc.	115,613	$5,596,825
4	DDOG	Datadog, Inc.	35,104	$4,144,027
5	ADP	Automatic Data Processing Inc	10,320	$2,096,817
6	PAYX	Paychex Inc	16,139	$1,486,724
7	MITK	Mitek Systems Inc	102,883	$1,388,920
8	ADSK	Autodesk, Inc.	4,948	$1,184,551

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$22,038,765	185,793	+4.0%	Shares	Sole	2026-05-11
2025-12-31	$28,753,588	178,627	+12.7%	Shares	Sole	2026-02-12
2025-09-30	$23,556,765	158,514	+65.5%	Shares	Sole	2025-11-05
2025-06-30	$11,047,184	95,771	+156.2%	Shares	Sole	2025-08-01
2025-03-31	$3,569,710	37,387	+54.5%	Shares	Sole	2025-05-09
2024-12-31	$2,573,717	24,205	+137.8%	Shares	Sole	2025-02-12
2024-09-30	$815,664	10,178	+58.0%	Shares	Sole	2024-10-16
2024-06-30	$425,428	6,441	+149.5%	Shares	Sole	2024-07-29
2023-12-31	$201,137	2,582	-26.1%	Shares	Sole	2024-02-09
2023-06-30	$225,647	3,493	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.