Position in SHOP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$20,324
-$53,101 QoQ
Shares Held
178
-71.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,545
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, 2026WPG Advisers, LLC holds $937,750 across 47 Software - Application names. SHOP ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
451 | $117,422 | |
| 2 | CRM |
Salesforce, Inc.
|
610 | $95,562 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
248 | $93,079 | |
| 4 | MSTR |
Strategy Inc
|
949 | $82,496 | |
| 5 | SNOW |
Snowflake Inc.
|
194 | $49,373 | |
| 6 | NOW |
ServiceNow, Inc.
|
471 | $46,760 | |
| 7 | UBER |
Uber Technologies, Inc
|
612 | $44,161 | |
| 8 | INTU |
Intuit Inc.
|
156 | $40,716 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,324 | 178 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $73,425 | 619 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $125,556 | 780 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $121,265 | 816 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $97,816 | 848 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $82,781 | 867 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $63,691 | 599 | Shares | Sole | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||