Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,156,962
+$743,539 QoQ
Shares Held
27,649
+84.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#505
of 1,695 holders
Holding Since
Dec 2025
2 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, 2026Dockside LLC holds $13,162,646 across 7 Software - Application names. SHOP ranks #2 (24.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
18,840 | $4,794,780 | |
| 2 | SHOP |
Shopify Inc.
This page
|
27,649 | $3,156,962 | |
| 3 | PCTY |
Paylocity Holding Corp
|
17,419 | $1,820,808 | |
| 4 | ZM |
Zoom Communications, Inc.
|
14,372 | $1,240,447 | |
| 5 | QTWO |
Q2 Holdings, Inc.
|
22,346 | $1,074,842 | |
| 6 | CHYM |
Chime Financial, Inc.
|
38,476 | $787,988 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,889 | $286,819 |
All Filings in SHOP
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,156,962 | 27,649 | Shares | Sole | 2026-08-03 | |
| 2025-12-31 | $2,413,423 | 14,993 | Shares | Sole | 2026-02-13 | |
| No filing history on record for this holder in this stock. | ||||||