Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,141,800
New position
Shares Held
10,000
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#723
of 1,679 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026Persistent Asset Partners Ltd holds $18,261,203 across 27 Software - Application names. SHOP ranks #5 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
27,783 | $7,070,773 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
11,111 | $4,170,180 | |
| 3 | BTDR |
Bitdeer Technologies Group
|
125,248 | $1,987,685 | |
| 4 | NAVN |
Navan, Inc.
|
79,842 | $1,825,986 | |
| 5 | SHOP |
Shopify Inc.
This page
|
10,000 | $1,141,800 | |
| 6 | SMWB |
Similarweb Ltd.
|
180,000 | $1,103,400 | |
| 7 | AZ |
A2z Cust2mate Solutions Corp.
|
56,935 | $331,361 | |
| 8 | SPSC |
Sps Commerce Inc
|
2,031 | $116,112 |
All Filings in SHOP
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,141,800 | 10,000 | Shares | Sole | 2026-08-07 | |
| No filing history on record for this holder in this stock. | ||||||