Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,980,885
-$3,803,552 QoQ
Shares Held
34,865
-46.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.56%
of 13F equity value
Holder Rank
#471
of 1,697 holders
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Black Swift Group, LLC holds $4,648,365 across 2 Software - Application names. SHOP ranks #1 (85.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
34,865 | $3,980,885 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,250 | $667,480 |
All Filings in SHOP
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,980,885 | 34,865 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $7,784,437 | 65,625 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,503,083 | 15,550 | Shares | Sole | 2026-02-10 | |
| 2025-03-31 | $362,824 | 3,800 | Shares | Sole | 2025-05-06 | |
| 2022-09-30 | $444,510 | 16,500 | Shares | Sole | 2022-10-11 | |
| 2021-06-30 | $1,586,624 | 1,086 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $774,550 | 700 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $56,597 | 50 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||