ELEMENT POINTE ADVISORS, LLC

Position in SHOP — Shopify Inc.

CIK 1764059 MIAMI, FL

Position in SHOP

as of Mar 31, 2026 · filed May 7, 2026 Compact

Position Value

$923,456

-$369,294 QoQ

Shares Held

7,785

-3.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.78%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Mar 31, 2026

ELEMENT POINTE ADVISORS, LLC holds $2,308,582 across 5 Software - Application names. SHOP ranks #1 (40.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc. This page	7,785	$923,456
2	SNOW	Snowflake Inc.	3,751	$565,725
3	NOW	ServiceNow, Inc.	3,750	$392,062
4	DDOG	Datadog, Inc.	3,116	$367,843
5	LPSN	Liveperson Inc	23,332	$59,496

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$923,456	7,785	-3.1%	Shares	Sole	2026-05-07
2025-12-31	$1,292,750	8,031	+7.1%	Shares	Sole	2026-02-13
2025-09-30	$1,114,277	7,498	+0.6%	Shares	Sole	2025-11-12
2025-06-30	$859,357	7,450	0.0%	Shares	Sole	2025-08-19
2025-03-31	$711,326	7,450	-1.7%	Shares	Sole	2025-05-09
2024-12-31	$805,449	7,575	0.0%	Shares	Sole	2025-02-14
2024-09-30	$607,060	7,575	-10.7%	Shares	Sole	2024-11-14
2024-06-30	$560,302	8,483	0.0%	Shares	Sole	2024-08-14
2024-03-31	$654,633	8,483	0.0%	Shares	Sole	2024-08-21
2023-12-31	$660,825	8,483	-1.3%	Shares	Sole	2024-08-21
2023-09-30	$469,247	8,599	+1.4%	Shares	Sole	2023-11-13
2023-06-30	$548,001	8,483	0.0%	Shares	Sole	2023-08-03
2023-03-31	$406,675	8,483	0.0%	Shares	Sole	2023-05-12
2022-12-31	$294,444	8,483	+1201.1%	Shares	Sole	2023-02-13
2022-03-31	$440,725	652	-25.7%	Shares	Sole	2022-05-11
2021-12-31	$1,207,970	877	-23.5%	Shares	Sole	2022-02-08
2021-09-30	$1,553,723	1,146	-0.3%	Shares	Sole	2021-11-12
2021-06-30	$1,680,127	1,150	+9.2%	Shares	Sole	2021-09-27
2021-03-31	$1,165,144	1,053	—	Shares	Sole	2021-05-07
No filing history on record for this holder in this stock.