Position in SHOP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$781,721,495
-$1,151,696,606 QoQ
Shares Held
6,846,396
-58.0% QoQ
Ownership
0.532%
of shares outstanding
% of Portfolio
0.47%
of 13F equity value
Holder Rank
#31
of 1,699 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in SHOP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $6,442,686,674 across 18 Software - Application names. SHOP ranks #4 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
6,860,657 | $1,786,240,656 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
4,503,061 | $1,690,088,853 | |
| 3 | SNOW |
Snowflake Inc.
|
6,340,455 | $1,613,645,797 | |
| 4 | SHOP |
Shopify Inc.
This page
|
6,846,396 | $781,721,495 | |
| 5 | UBER |
Uber Technologies, Inc
|
3,442,877 | $248,438,003 | |
| 6 | PDFS |
Pdf Solutions Inc
|
716,075 | $50,690,948 | |
| 7 | FROG |
JFrog Ltd
|
476,375 | $43,292,959 | |
| 8 | QTWO |
Q2 Holdings, Inc.
|
801,053 | $38,530,648 |
All Filings in SHOP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $781,721,495 | 6,846,396 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $1,933,418,101 | 16,299,259 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $3,053,022,533 | 18,966,407 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,812,211,080 | 18,923,431 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $1,328,787,013 | 11,519,610 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $504,208,969 | 5,280,781 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $132,322,900 | 1,244,455 | Shares | Defined | 2025-01-24 | |
| 2022-12-31 | $32,305,742 | 930,733 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $24,762,116 | 919,158 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $120,619,638 | 3,861,064 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $1,941,989,818 | 2,872,936 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $6,469,552,620 | 4,696,965 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $6,279,730,274 | 4,631,821 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,742,745,576 | 4,615,221 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $5,146,790,697 | 4,651,415 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $4,855,827,790 | 4,289,790 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $3,471,806,733 | 3,393,850 | Shares | Defined | 2020-11-04 | |
| 2020-06-30 | $3,132,591,604 | 3,300,244 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $1,233,569,122 | 2,958,696 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||