Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,149,824
-$19,304,857 QoQ
Shares Held
1,542,738
-6.4% QoQ
Ownership
0.120%
of shares outstanding
% of Portfolio
18.91%
of 13F equity value
Holder Rank
#88
of 1,699 holders
Holding Since
Mar 2022
18 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, 2026Ashe Capital Management, LP holds $524,220,111 across 3 Software - Application names. SHOP ranks #2 (33.6% of the industry book) .
All Filings in SHOP
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,149,824 | 1,542,738 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $195,454,681 | 1,647,738 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $281,736,132 | 1,750,240 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $324,818,660 | 2,185,712 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $252,121,879 | 2,185,712 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $208,691,781 | 2,185,712 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $232,406,756 | 2,185,712 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $224,567,907 | 2,802,195 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $185,084,979 | 2,802,195 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $216,245,388 | 2,802,195 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $218,290,990 | 2,802,195 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $173,106,681 | 3,172,195 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $204,923,797 | 3,172,195 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $152,075,028 | 3,172,195 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $110,106,888 | 3,172,195 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $90,314,733 | 3,352,440 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $60,936,431 | 1,950,590 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $84,691,028 | 125,290 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||