Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$228
-$671,547 QoQ
Shares Held
2
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,694
of 1,699 holders
Holding Since
Mar 2021
6 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, 2026Morse Asset Management, Inc holds $1,191,138 across 11 Software - Application names. SHOP ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,353 | $598,838 | |
| 2 | DDOG |
Datadog, Inc.
|
1,000 | $260,360 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,067 | $105,931 | |
| 4 | AMPL |
Amplitude, Inc.
|
10,010 | $76,576 | |
| 5 | ADP |
Automatic Data Processing Inc
|
295 | $66,065 | |
| 6 | YOU |
Clear Secure, Inc.
|
900 | $50,157 | |
| 7 | ADBE |
Adobe Inc.
|
70 | $14,351 | |
| 8 | UBER |
Uber Technologies, Inc
|
136 | $9,813 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $228 | 2 | Shares | Sole | 2026-08-13 | |
| 2023-06-30 | $671,775 | 10,399 | Shares | Sole | 2023-08-14 | |
| 2021-12-31 | $3,012,351 | 2,187 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,355,555 | 2,475 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $3,065,136 | 2,098 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $358,506 | 324 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||