Position in SHOP
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$480,926
-$78,841 QoQ
Shares Held
4,212
-10.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,018
of 1,697 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Impact Capital Partners LLC holds $3,660,315 across 8 Software - Application names. SHOP ranks #2 (13.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
8,186 | $1,833,254 | |
| 2 | SHOP |
Shopify Inc.
This page
|
4,212 | $480,926 | |
| 3 | ADSK |
Autodesk, Inc.
|
1,741 | $338,485 | |
| 4 | CVLT |
Commvault Systems Inc
|
2,007 | $284,452 | |
| 5 | MANH |
Manhattan Associates Inc
|
2,027 | $282,259 | |
| 6 | UBER |
Uber Technologies, Inc
|
3,050 | $220,088 | |
| 7 | FRSH |
Freshworks Inc.
|
12,033 | $121,773 | |
| 8 | ASAN |
Asana, Inc.
|
14,154 | $99,078 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,926 | 4,212 | Shares | Defined | 2026-07-14 | |
| 2026-03-31 | $559,767 | 4,719 | Shares | Defined | 2026-04-10 | |
| 2025-12-31 | $719,213 | 4,468 | Shares | Defined | 2026-01-07 | |
| 2025-09-30 | $663,543 | 4,465 | Shares | Defined | 2025-10-28 | |
| 2025-06-30 | $520,459 | 4,512 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $433,861 | 4,544 | Shares | Defined | 2025-04-11 | |
| 2024-12-31 | $490,925 | 4,617 | Shares | Sole | 2025-02-10 | |
| No filing history on record for this holder in this stock. | ||||||