Generali Investments Towarzystwo Funduszy Inwestycyjnych
Position in SHOP — Shopify Inc.
CIK 2043130
WARSAW, R9
Position in SHOP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$371,085
+$50,811 QoQ
Shares Held
3,250
+20.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#1,116
of 1,697 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Generali Investments Towarzystwo Funduszy Inwestycyjnych holds $30,949,183 across 14 Software - Application names. SHOP ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
46,000 | $4,566,880 | |
| 2 | HUBS |
Hubspot Inc
|
24,000 | $4,380,240 | |
| 3 | DDOG |
Datadog, Inc.
|
16,500 | $4,295,940 | |
| 4 | SNOW |
Snowflake Inc.
|
16,000 | $4,072,000 | |
| 5 | ADBE |
Adobe Inc.
|
19,149 | $3,925,927 | |
| 6 | CRM |
Salesforce, Inc.
|
15,250 | $2,389,065 | |
| 7 | MNDY |
monday.com Ltd.
|
28,000 | $2,026,920 | |
| 8 | INTU |
Intuit Inc.
|
6,000 | $1,566,000 |
All Filings in SHOP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $371,085 | 3,250 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $320,274 | 2,700 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $273,649 | 1,700 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $312,081 | 2,100 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $322,980 | 2,800 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $205,282 | 2,150 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,812,926 | 17,050 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,003,500 | 25,000 | Shares | Sole | 2025-02-05 | |
| 2024-06-30 | $1,651,250 | 25,000 | Shares | Sole | 2025-02-05 | |
| 2024-03-31 | $1,473,947 | 19,100 | Shares | Sole | 2025-02-05 | |
| 2023-12-31 | $1,378,830 | 17,700 | Shares | Sole | 2025-02-05 | |
| 2023-09-30 | $965,889 | 17,700 | Shares | Sole | 2025-02-05 | |
| 2023-06-30 | $878,560 | 13,600 | Shares | Sole | 2025-02-05 | |
| 2023-03-31 | $814,980 | 17,000 | Shares | Sole | 2025-02-05 | |
| 2022-12-31 | $381,810 | 11,000 | Shares | Sole | 2025-02-05 | |
| 2022-09-30 | $296,340 | 11,000 | Shares | Sole | 2025-02-05 | |
| 2022-06-30 | $390,500 | 12,500 | Shares | Sole | 2025-02-05 | |
| 2022-03-31 | $844,950 | 1,250 | Shares | Sole | 2025-02-05 | |
| No filing history on record for this holder in this stock. | ||||||