Position in SHOP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$786,129
+$44,754 QoQ
Shares Held
6,885
+10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#82
of 265 holders
Holding Since
Jun 2020
19 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, 2026Harbour Capital Advisors, LLC holds $10,199,308 across 12 Software - Application names. SHOP ranks #4 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
47,986 | $3,462,669 | |
| 2 | DAVE |
Dave Inc./DE
|
2,972 | $1,107,337 | |
| 3 | ADP |
Automatic Data Processing Inc
|
4,023 | $900,950 | |
| 4 | SHOP |
Shopify Inc.
This page
|
6,885 | $786,129 | |
| 5 | DDOG |
Datadog, Inc.
|
2,820 | $734,215 | |
| 6 | FIG |
Figma, Inc.
|
38,620 | $698,635 | |
| 7 | ZM |
Zoom Communications, Inc.
|
6,350 | $548,068 | |
| 8 | GRAB |
Grab Holdings Ltd
|
124,000 | $467,480 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $786,129 | 6,885 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $741,375 | 6,250 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,006,062 | 6,250 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $973,395 | 6,550 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $752,658 | 6,525 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $624,439 | 6,540 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $702,841 | 6,610 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $535,735 | 6,685 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $447,488 | 6,775 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $526,685 | 6,825 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $426,502 | 5,475 | Shares | Sole | 2024-01-05 | |
| 2022-06-30 | $321,459 | 10,290 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $54,144 | 801 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $115,563 | 839 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $112,258 | 828 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $109,573 | 750 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $82,655 | 747 | Shares | Sole | 2021-04-12 | |
| 2020-09-30 | $69,868 | 683 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $52,490 | 553 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||