Position in SHOP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,827,934
+$676,999 QoQ
Shares Held
15,410
+115.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2025
3 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 Mar 31, 2026SummitTX Capital, L.P. holds $44,700,933 across 27 Software - Application names. SHOP ranks #6 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CWAN |
Clearwater Analytics Holdings, Inc.
|
475,000 | $11,233,750 | |
| 2 | INTU |
Intuit Inc.
|
14,843 | $6,417,816 | |
| 3 | DDOG |
Datadog, Inc.
|
40,282 | $4,755,290 | |
| 4 | BSY |
Bentley Systems Inc
|
104,520 | $3,670,742 | |
| 5 | ZM |
Zoom Communications, Inc.
|
25,145 | $2,021,406 | |
| 6 | SHOP |
Shopify Inc.
This page
|
15,410 | $1,827,934 | |
| 7 | WDAY |
Workday, Inc.
|
11,948 | $1,552,284 | |
| 8 | PCTY |
Paylocity Holding Corp
|
13,257 | $1,432,286 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,827,934 | 15,410 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,150,935 | 7,150 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $362,905 | 2,442 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||