Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$26,261,400
-$1,021,200 QoQ
Shares Held
230,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
6.39%
of 13F equity value
Holder Rank
#206
of 1,691 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Gavilan Investment Partners LLC holds $66,937,050 across 4 Software - Application names. SHOP ranks #1 (39.2% of the industry book) .
All Filings in SHOP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,261,400 | 230,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $27,282,600 | 230,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $37,023,100 | 230,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $45,326,050 | 305,000 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $38,065,500 | 330,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,508,400 | 330,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $35,088,900 | 330,000 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $32,136,140 | 401,000 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,513,800 | 356,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $17,517,590 | 227,000 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,683,300 | 227,000 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $14,133,630 | 259,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,470,400 | 224,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,581,190 | 304,155 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,108,608 | 204,800 | Shares | Sole | 2023-02-13 | |
| No filing history on record for this holder in this stock. | ||||||