Position in SHOP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$793,893
-$60,052 QoQ
Shares Held
6,953
-3.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#844
of 1,696 holders
Holding Since
Jun 2022
17 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, 2026REGATTA CAPITAL GROUP, LLC holds $4,160,826 across 7 Software - Application names. SHOP ranks #2 (19.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
7,049 | $1,104,296 | |
| 2 | SHOP |
Shopify Inc.
This page
|
6,953 | $793,893 | |
| 3 | ZM |
Zoom Communications, Inc.
|
8,104 | $699,456 | |
| 4 | UBER |
Uber Technologies, Inc
|
8,395 | $605,783 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
1,472 | $552,471 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,492 | $346,685 | |
| 7 | RMNI |
Rimini Street, Inc.
|
13,672 | $58,242 |
All Filings in SHOP
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $793,893 | 6,953 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $853,945 | 7,199 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,112,624 | 6,912 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $976,516 | 6,571 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $625,427 | 5,422 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $457,540 | 4,792 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $509,639 | 4,793 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $452,230 | 5,643 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $366,445 | 5,548 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $514,569 | 6,668 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $556,439 | 7,143 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $435,959 | 7,989 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $617,576 | 9,560 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $555,289 | 11,583 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $402,045 | 11,583 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $412,666 | 15,318 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $360,509 | 11,540 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||