Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,236,078
-$2,097,636 QoQ
Shares Held
37,100
-30.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.88%
of 13F equity value
Holder Rank
#459
of 1,697 holders
Holding Since
Mar 2021
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, 2026Sciencast Management LP holds $19,952,449 across 10 Software - Application names. SHOP ranks #1 (21.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
37,100 | $4,236,078 | |
| 2 | INTU |
Intuit Inc.
|
15,390 | $4,016,790 | |
| 3 | BILL |
BILL Holdings, Inc.
|
91,081 | $3,293,488 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
34,037 | $2,111,995 | |
| 5 | UBER |
Uber Technologies, Inc
|
24,151 | $1,742,736 | |
| 6 | FIG |
Figma, Inc.
|
87,187 | $1,577,212 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
27,333 | $1,110,266 | |
| 8 | U |
Unity Software Inc.
|
36,350 | $1,038,883 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,236,078 | 37,100 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,333,714 | 53,395 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $5,844,498 | 36,308 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $730,803 | 7,654 | Shares | Sole | 2025-05-16 | |
| 2024-06-30 | $302,244 | 4,576 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $222,482 | 2,856 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $221,300 | 200 | Shares | Sole | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||