Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,462,436
-$660,323 QoQ
Shares Held
79,771
+26.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
13.24%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026SQUARE PEG CAPITAL PTY LTD holds $50,366,470 across 6 Software - Application names. SHOP ranks #3 (18.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
112,746 | $13,309,665 | |
| 2 | SNOW |
Snowflake Inc.
|
63,094 | $9,515,837 | |
| 3 | SHOP |
Shopify Inc.
This page
|
79,771 | $9,462,436 | |
| 4 | MNDY |
monday.com Ltd.
|
113,468 | $7,841,773 | |
| 5 | PCOR |
Procore Technologies, Inc.
|
108,193 | $6,167,001 | |
| 6 | DUOL |
Duolingo, Inc.
|
41,288 | $4,069,758 |
All Filings in SHOP
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,462,436 | 79,771 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,122,759 | 62,886 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,692,046 | 65,218 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $7,655,548 | 66,368 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,961,446 | 72,910 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||