Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,554,250
+$11,883,200 QoQ
Shares Held
162,500
+60.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#245
of 1,697 holders
Holding Since
Dec 2022
6 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, 2026Ardmore Road Asset Management LP holds $378,866,658 across 12 Software - Application names. SHOP ranks #9 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GWRE |
Guidewire Software, Inc.
|
550,000 | $67,677,500 | |
| 2 | UBER |
Uber Technologies, Inc
|
700,000 | $50,512,000 | |
| 3 | TEAM |
Atlassian Corp
|
525,953 | $40,913,883 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
954,517 | $38,772,480 | |
| 5 | INTU |
Intuit Inc.
|
144,600 | $37,740,600 | |
| 6 | MNDY |
monday.com Ltd.
|
426,137 | $30,848,057 | |
| 7 | WDAY |
Workday, Inc.
|
209,450 | $25,640,869 | |
| 8 | GRAB |
Grab Holdings Ltd
|
6,000,000 | $22,620,000 |
All Filings in SHOP
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,554,250 | 162,500 | Shares | Sole | 2026-08-14 | |
| 2024-06-30 | $6,671,050 | 101,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,434,000 | 200,000 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $7,094,100 | 130,000 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $52,734 | 1,100 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,148,500 | 350,000 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||