Position in SHOP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$3,710,850
-$8,909,198 QoQ
Shares Held
32,500
-58.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#479
of 1,688 holders
Holding Since
Dec 2021
7 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, 2026ARDSLEY ADVISORY PARTNERS LP holds $35,154,488 across 9 Software - Application names. SHOP ranks #5 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ZM |
Zoom Communications, Inc.
|
145,000 | $12,514,950 | |
| 2 | CRM |
Salesforce, Inc.
|
36,000 | $5,639,760 | |
| 3 | NAVN |
Navan, Inc.
|
200,000 | $4,574,000 | |
| 4 | MANH |
Manhattan Associates Inc
|
28,500 | $3,968,625 | |
| 5 | SHOP |
Shopify Inc.
This page
|
32,500 | $3,710,850 | |
| 6 | NOW |
ServiceNow, Inc.
|
21,500 | $2,134,520 | |
| 7 | DSP |
Viant Technology Inc.
|
95,000 | $1,202,700 | |
| 8 | CVLT |
Commvault Systems Inc
|
6,100 | $864,553 |
All Filings in SHOP
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,710,850 | 32,500 | Shares | Sole | 2026-07-13 | |
| 2025-12-31 | $12,620,048 | 78,400 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $12,364,352 | 83,200 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,851,790 | 59,400 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,881,262 | 40,650 | Shares | Sole | 2025-05-15 | |
| 2022-12-31 | $539,740 | 15,550 | Shares | Sole | 2023-02-14 | |
| 2021-12-31 | $826,434 | 600 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||