Position in SHOP
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$2,372,400
-$847,000 QoQ
Shares Held
20,000
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
10 quarters on record
Voting authority
Sole 50.ToString("F0")%
Shared 0.ToString("F0")%
None 50.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026Aubrey Capital Management Ltd holds $7,415,800 across 2 Software - Application names. SHOP ranks #2 (32.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDCC |
InterDigital, Inc.
|
16,700 | $5,043,400 | |
| 2 | SHOP |
Shopify Inc.
This page
|
20,000 | $2,372,400 |
All Filings in SHOP
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,372,400 | 20,000 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $3,219,400 | 20,000 | Shares | Sole | 2026-02-04 | |
| 2024-03-31 | $4,499,011 | 58,300 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,167,650 | 53,500 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,919,495 | 53,500 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,553,000 | 55,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,636,700 | 55,000 | Shares | Sole | 2023-04-24 | |
| 2021-12-31 | $757,564 | 5,500 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $745,679 | 5,500 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $803,539 | 5,500 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||