Position in SHOP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$88,659,970
-$21,739,307 QoQ
Shares Held
776,493
-16.6% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#122
of 1,691 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FRED ALGER MANAGEMENT, LLC holds $386,512,566 across 24 Software - Application names. SHOP ranks #2 (22.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
623,944 | $158,793,748 | |
| 2 | SHOP |
Shopify Inc.
This page
|
776,493 | $88,659,970 | |
| 3 | NOW |
ServiceNow, Inc.
|
709,275 | $70,416,821 | |
| 4 | NCNO |
nCino, Inc.
|
753,939 | $12,326,902 | |
| 5 | GWRE |
Guidewire Software, Inc.
|
87,029 | $10,708,918 | |
| 6 | AGYS |
Agilysys Inc
|
88,137 | $9,210,316 | |
| 7 | IDCC |
InterDigital, Inc.
|
21,261 | $6,019,626 | |
| 8 | DDOG |
Datadog, Inc.
|
19,693 | $5,127,269 |
All Filings in SHOP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,659,970 | 776,493 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $110,399,277 | 930,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $94,654,866 | 588,028 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $43,144,305 | 290,319 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $68,174,271 | 591,021 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $2,819,765 | 26,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,307,117 | 365,699 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,345,915 | 610,839 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $12,592,832 | 163,183 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $35,855,188 | 460,272 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,280,541 | 225,042 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,868,053 | 307,555 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,302,803 | 298,348 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $20,263,073 | 583,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,166,391 | 191,774 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,701,307 | 150,490 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $223,012,723 | 329,920 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $623,779,986 | 452,871 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $386,024,460 | 284,725 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $356,008,684 | 243,678 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $202,726,291 | 183,214 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $161,379,847 | 142,568 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $219,954,917 | 215,016 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $155,713,412 | 164,047 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $64,913,082 | 155,693 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||