Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$234,525
-$10,425 QoQ
Shares Held
2,054
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,313
of 1,697 holders
Holding Since
Mar 2023
10 quarters on record
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Park Place Capital Corp holds $5,751,304 across 33 Software - Application names. SHOP ranks #5 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
27,075 | $2,688,005 | |
| 2 | CRM |
Salesforce, Inc.
|
5,455 | $854,579 | |
| 3 | PAYX |
Paychex Inc
|
7,768 | $763,827 | |
| 4 | ADP |
Automatic Data Processing Inc
|
1,691 | $378,699 | |
| 5 | SHOP |
Shopify Inc.
This page
|
2,054 | $234,525 | |
| 6 | UBER |
Uber Technologies, Inc
|
2,951 | $212,944 | |
| 7 | DDOG |
Datadog, Inc.
|
712 | $185,376 | |
| 8 | ADBE |
Adobe Inc.
|
466 | $95,539 |
All Filings in SHOP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,525 | 2,054 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $244,950 | 2,065 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $323,227 | 2,008 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $298,408 | 2,008 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $231,622 | 2,008 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $191,723 | 2,008 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $213,510 | 2,008 | Shares | Sole | 2025-01-17 | |
| 2023-09-30 | $40,982 | 751 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $38,889 | 602 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $26,606 | 555 | Shares | Sole | 2023-05-02 | |
| No filing history on record for this holder in this stock. | ||||||