Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$479,898
-$215,808 QoQ
Shares Held
4,203
-28.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,019
of 1,696 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Pallas Capital Advisors LLC holds $42,768,785 across 45 Software - Application names. SHOP ranks #19 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
112,947 | $8,150,255 | |
| 2 | CRM |
Salesforce, Inc.
|
47,547 | $7,448,713 | |
| 3 | NOW |
ServiceNow, Inc.
|
48,627 | $4,827,688 | |
| 4 | DDOG |
Datadog, Inc.
|
7,886 | $2,053,198 | |
| 5 | SNOW |
Snowflake Inc.
|
7,479 | $1,903,405 | |
| 6 | ZM |
Zoom Communications, Inc.
|
19,168 | $1,654,390 | |
| 7 | TEAM |
Atlassian Corp
|
19,770 | $1,537,908 | |
| 8 | ADP |
Automatic Data Processing Inc
|
6,776 | $1,517,485 |
All Filings in SHOP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $479,898 | 4,203 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $695,706 | 5,865 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,045,017 | 6,492 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,267,643 | 8,530 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,793,000 | 15,544 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,472,874 | 15,426 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,648,221 | 15,501 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $1,242,250 | 15,501 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $677,144 | 10,252 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||