Position in SHOP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$114
-$4 QoQ
Shares Held
1
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,694
of 1,697 holders
Holding Since
Dec 2024
7 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, 2026Bayforest Capital Ltd holds $3,341,766 across 34 Software - Application names. SHOP ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEAM |
Atlassian Corp
|
3,909 | $304,081 | |
| 2 | PAR |
Par Technology Corp
|
15,711 | $273,685 | |
| 3 | CCC |
CCC Intelligent Solutions Holdings Inc.
|
49,303 | $254,403 | |
| 4 | YOU |
Clear Secure, Inc.
|
4,377 | $243,930 | |
| 5 | DUOL |
Duolingo, Inc.
|
1,994 | $229,349 | |
| 6 | IDCC |
InterDigital, Inc.
|
658 | $186,299 | |
| 7 | DOCU |
Docusign, Inc.
|
3,592 | $159,556 | |
| 8 | WK |
Workiva Inc
|
3,070 | $148,925 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114 | 1 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $118 | 1 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $151,633 | 942 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $112,051 | 754 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $135,766 | 1,177 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $38,192 | 400 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $254,341 | 2,392 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||