Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,677,623
+$3,454,434 QoQ
Shares Held
32,209
+1056.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#483
of 1,696 holders
Holding Since
Mar 2020
7 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, 2026FORA Capital, LLC holds $92,926,983 across 19 Software - Application names. SHOP ranks #7 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
114,377 | $29,852,397 | |
| 2 | UBER |
Uber Technologies, Inc
|
174,874 | $12,618,907 | |
| 3 | HUBS |
Hubspot Inc
|
52,742 | $9,625,942 | |
| 4 | TYL |
Tyler Technologies Inc
|
32,743 | $9,576,017 | |
| 5 | PTC |
Ptc Inc.
|
54,846 | $6,231,054 | |
| 6 | FIG |
Figma, Inc.
|
293,072 | $5,301,672 | |
| 7 | SHOP |
Shopify Inc.
This page
|
32,209 | $3,677,623 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
56,389 | $3,498,937 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,677,623 | 32,209 | Shares | Sole | 2026-08-13 | |
| 2024-09-30 | $223,189 | 2,785 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $10,258,183 | 131,684 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $6,814,010 | 4,664 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $315,352 | 285 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $1,280,470 | 1,349 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,095,692 | 2,628 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||