Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,996,300
-$3,434,200 QoQ
Shares Held
35,000
-30.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.65%
of 13F equity value
Holder Rank
#470
of 1,697 holders
Holding Since
Sep 2020
7 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, 2026Alight Capital Management LP holds $29,118,640 across 8 Software - Application names. SHOP ranks #3 (13.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
30,000 | $8,773,800 | |
| 2 | U |
Unity Software Inc.
|
200,000 | $5,716,000 | |
| 3 | SHOP |
Shopify Inc.
This page
|
35,000 | $3,996,300 | |
| 4 | HUBS |
Hubspot Inc
|
20,000 | $3,650,200 | |
| 5 | DDOG |
Datadog, Inc.
|
14,000 | $3,645,040 | |
| 6 | CRM |
Salesforce, Inc.
|
10,000 | $1,566,600 | |
| 7 | NOW |
ServiceNow, Inc.
|
10,000 | $992,800 | |
| 8 | TEAM |
Atlassian Corp
|
10,000 | $777,900 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,996,300 | 35,000 | Shares | Sole | 2026-08-14 | |
| 2025-09-30 | $7,430,500 | 50,000 | Shares | Sole | 2025-11-14 | |
| 2024-06-30 | $1,968,290 | 29,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,700,950 | 35,000 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $3,230,000 | 50,000 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $1,377,390 | 1,000 | Shares | Sole | 2022-02-14 | |
| 2020-09-30 | $4,091,880 | 4,000 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||