Position in SHOP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$222,879
+$29,529 QoQ
Shares Held
1,952
+19.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,353
of 1,699 holders
Holding Since
Dec 2020
15 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, 2026TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA holds $8,800,021 across 28 Software - Application names. SHOP ranks #10 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
20,384 | $2,023,723 | |
| 2 | CRM |
Salesforce, Inc.
|
10,308 | $1,614,851 | |
| 3 | DDOG |
Datadog, Inc.
|
3,100 | $807,116 | |
| 4 | UBER |
Uber Technologies, Inc
|
9,052 | $653,192 | |
| 5 | DT |
Dynatrace, Inc.
|
13,000 | $570,830 | |
| 6 | ADBE |
Adobe Inc.
|
2,775 | $568,930 | |
| 7 | CVLT |
Commvault Systems Inc
|
2,800 | $396,844 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,960 | $381,063 |
All Filings in SHOP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,879 | 1,952 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $193,350 | 1,630 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $297,794 | 1,850 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $274,928 | 1,850 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $219,165 | 1,900 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $167,090 | 1,750 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $186,077 | 1,750 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $116,203 | 1,450 | Shares | Sole | 2025-08-14 | |
| 2024-06-30 | $95,772 | 1,450 | Shares | Sole | 2025-08-14 | |
| 2024-03-31 | $88,745 | 1,150 | Shares | Sole | 2025-08-14 | |
| 2023-12-31 | $89,585 | 1,150 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $81,346 | 60 | Shares | Sole | 2025-08-14 | |
| 2021-06-30 | $87,658 | 60 | Shares | Sole | 2025-08-14 | |
| 2021-03-31 | $44,260 | 40 | Shares | Sole | 2025-08-14 | |
| 2020-12-31 | $45,278 | 40 | Shares | Sole | 2025-08-14 | |
| No filing history on record for this holder in this stock. | ||||||