Position in SHOP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$8,011,896
+$7,760,300 QoQ
Shares Held
70,169
+4044.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#360
of 1,697 holders
Holding Since
Jun 2025
3 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, 2026Waterloo Capital, L.P. holds $22,463,809 across 14 Software - Application names. SHOP ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
70,169 | $8,011,896 | |
| 2 | UBER |
Uber Technologies, Inc
|
75,722 | $5,464,099 | |
| 3 | WRD |
WeRide Inc.
|
523,953 | $3,049,406 | |
| 4 | NOW |
ServiceNow, Inc.
|
18,579 | $1,844,523 | |
| 5 | ADP |
Automatic Data Processing Inc
|
3,080 | $689,766 | |
| 6 | SNOW |
Snowflake Inc.
|
2,112 | $537,504 | |
| 7 | BRZE |
Braze, Inc.
|
24,694 | $535,612 | |
| 8 | CRM |
Salesforce, Inc.
|
3,207 | $502,408 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,011,896 | 70,169 | Shares | Sole | 2026-07-29 | |
| 2025-09-30 | $251,596 | 1,693 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $211,782 | 1,836 | Shares | Sole | 2025-08-12 | |
| No filing history on record for this holder in this stock. | ||||||