Position in SHOP
as of Mar 31, 2026
· filed Apr 15, 2026
Position Value
$4,694,267
-$31,631,639 QoQ
Shares Held
39,574
-85.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Derivatives in SHOP
reported options exposure · as of Sep 30, 2021CallValue
$271,156
CallShares
2,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026NIGHTVIEW CAPITAL, LLC holds $18,343,968 across 4 Software - Application names.
All Filings in SHOP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,694,267 | 39,574 | Shares | Sole | 2026-04-15 | |
| 2021-12-31 | $36,325,906 | 26,373 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $271,156 | 200 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $49,245,996 | 36,323 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $52,921,078 | 36,223 | Shares | Sole | 2021-08-10 | |
| 2021-06-30 | $3,208,000 | 20,000 | Call | Sole | 2021-08-10 | |
| 2021-03-31 | $33,864,432 | 30,605 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,731,020 | 17,431 | Shares | Sole | 2021-02-26 | |
| 2020-09-30 | $38,595,635 | 37,729 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $20,522,653 | 21,621 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,626,027 | 3,900 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||