Ninepoint Partners LP

Position in SHOP — Shopify Inc.

CIK 1715635 TORONTO, A6

Position in SHOP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$29,027,067

+$8,122,665 QoQ

Shares Held

254,222

+44.3% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

2.60%

of 13F equity value

Holder Rank

#192

of 1,697 holders

Holding Since

Jun 2023

8 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Ninepoint Partners LP holds $33,623,184 across 3 Software - Application names. SHOP ranks #1 (86.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc. This page	254,222	$29,027,067
2	DDOG	Datadog, Inc.	8,966	$2,334,387
3	FROG	JFrog Ltd	24,887	$2,261,730

8 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,027,067	254,222	+44.3%	Shares	Sole	2026-08-11
2026-03-31	$20,904,402	176,230	+62.3%	Shares	Sole	2026-08-11
2025-12-31	$17,479,893	108,591	+156.0%	Shares	Sole	2026-02-17
2025-09-30	$6,302,847	42,412	+200.0%	Shares	Sole	2025-11-12
2024-03-31	$1,091,029	14,138	+36.8%	Shares	Sole	2024-05-13
2023-12-31	$805,330	10,338	0.0%	Shares	Sole	2024-01-31
2023-09-30	$564,144	10,338	0.0%	Shares	Sole	2023-10-31
2023-06-30	$667,834	10,338	—	Shares	Sole	2023-08-01
No filing history on record for this holder in this stock.