Position in SHOP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,519,574
-$920,898 QoQ
Shares Held
48,341
-11.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#415
of 1,697 holders
Holding Since
Sep 2020
23 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, 2026IEQ CAPITAL, LLC holds $711,692,728 across 79 Software - Application names. SHOP ranks #25 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
414,553 | $105,503,738 | |
| 2 | DDOG |
Datadog, Inc.
|
250,859 | $65,313,648 | |
| 3 | CRM |
Salesforce, Inc.
|
400,588 | $62,756,115 | |
| 4 | TEAM |
Atlassian Corp
|
621,954 | $48,381,800 | |
| 5 | CHYM |
Chime Financial, Inc.
|
2,291,398 | $46,927,831 | |
| 6 | UPBD |
Upbound Group, Inc.
|
1,770,257 | $37,564,853 | |
| 7 | ZM |
Zoom Communications, Inc.
|
314,566 | $27,150,191 | |
| 8 | WLTH |
Wealthfront Corp
|
2,763,569 | $24,706,306 |
All Filings in SHOP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,519,574 | 48,341 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $6,440,472 | 54,295 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $9,114,603 | 56,623 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,309,230 | 55,913 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,788,985 | 41,517 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,253,098 | 34,071 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,599,163 | 33,849 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $2,769,638 | 34,560 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,499,991 | 37,850 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $1,833,172 | 23,755 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,146,999 | 14,724 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $652,165 | 11,951 | Shares | Other | 2023-11-06 | |
| 2023-06-30 | $895,097 | 13,856 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $605,193 | 12,624 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $622,593 | 17,937 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $283,193 | 10,512 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $1,013,800 | 32,452 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,191,206 | 4,721 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $7,512,285 | 5,454 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,004,749 | 4,429 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $2,775,862 | 1,900 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $1,904,286 | 1,721 | Shares | Sole | 2021-05-04 | |
| 2020-09-30 | $1,271,551 | 1,243 | Shares | Sole | 2020-11-03 | |
| No filing history on record for this holder in this stock. | ||||||