Position in SHOP
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$14,554,436
-$5,196,261 QoQ
Shares Held
122,698
0.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026ODDO BHF ASSET MANAGEMENT SAS holds $178,448,198 across 13 Software - Application names. SHOP ranks #6 (8.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
338,265 | $35,365,605 | |
| 2 | CSGS |
Csg Systems International Inc
|
420,000 | $33,574,800 | |
| 3 | SNOW |
Snowflake Inc.
|
165,220 | $24,918,480 | |
| 4 | SEMR |
SEMrush Holdings, Inc.
|
1,800,000 | $21,492,000 | |
| 5 | TEAM |
Atlassian Corp
|
289,808 | $19,779,396 | |
| 6 | SHOP |
Shopify Inc.
This page
|
122,698 | $14,554,436 | |
| 7 | ONTF |
ON24 INC.
|
1,566,256 | $12,686,673 | |
| 8 | DDOG |
Datadog, Inc.
|
86,339 | $10,192,318 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $14,554,436 | 122,698 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $19,750,697 | 122,698 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $16,109,324 | 108,400 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,897,860 | 111,815 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,283,120 | 128,646 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $11,037,054 | 103,800 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $8,674,994 | 108,248 | Shares | Sole | 2024-12-03 | |
| No filing history on record for this holder in this stock. | ||||||