Position in SHOP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,081,855
-$42,069 QoQ
Shares Held
9,475
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#744
of 1,697 holders
Holding Since
Dec 2025
3 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, 2026Z3 Capital Partners, LLC holds $9,365,584 across 6 Software - Application names. SHOP ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
67,319 | $4,857,739 | |
| 2 | NOW |
ServiceNow, Inc.
|
13,420 | $1,332,337 | |
| 3 | FIG |
Figma, Inc.
|
70,160 | $1,269,194 | |
| 4 | SHOP |
Shopify Inc.
This page
|
9,475 | $1,081,855 | |
| 5 | ADP |
Automatic Data Processing Inc
|
2,263 | $506,798 | |
| 6 | YOU |
Clear Secure, Inc.
|
5,700 | $317,661 |
All Filings in SHOP
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,081,855 | 9,475 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $1,123,924 | 9,475 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,505,069 | 9,350 | Shares | Sole | 2026-05-07 | |
| No filing history on record for this holder in this stock. | ||||||