Position in SHOP
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$17,127
-$666 QoQ
Shares Held
150
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,558
of 1,697 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Twin Lakes Capital Management, LLC holds $5,649,773 across 8 Software - Application names. SHOP ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
50,054 | $4,969,361 | |
| 2 | WDAY |
Workday, Inc.
|
3,940 | $482,334 | |
| 3 | DOCU |
Docusign, Inc.
|
3,072 | $136,458 | |
| 4 | ZM |
Zoom Communications, Inc.
|
298 | $25,720 | |
| 5 | SHOP |
Shopify Inc.
This page
|
150 | $17,127 | |
| 6 | U |
Unity Software Inc.
|
570 | $16,290 | |
| 7 | CRM |
Salesforce, Inc.
|
8 | $1,253 | |
| 8 | ADBE |
Adobe Inc.
|
6 | $1,230 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,127 | 150 | Shares | Sole | 2026-08-18 | |
| 2026-03-31 | $17,793 | 150 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $24,145 | 150 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $22,291 | 150 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $17,302 | 150 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $14,322 | 150 | Shares | Sole | 2025-05-23 | |
| 2024-12-31 | $15,949 | 150 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $12,021 | 150 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,907 | 150 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $11,575 | 150 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,685 | 150 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $8,185 | 150 | Shares | Sole | 2023-11-16 | |
| 2023-06-30 | $9,690 | 150 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $7,191 | 150 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $5,206 | 150 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $20,205 | 750 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $23,430 | 750 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $50,697 | 75 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||