Position in SHOP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,036,655,177
-$171,814,779 QoQ
Shares Held
9,079,131
-10.9% QoQ
Ownership
0.706%
of shares outstanding
% of Portfolio
1.35%
of 13F equity value
Holder Rank
#23
of 1,696 holders
Holding Since
Mar 2020
26 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, 20261832 Asset Management L.P. holds $3,111,042,489 across 21 Software - Application names. SHOP ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
This page
|
9,079,131 | $1,036,655,177 | |
| 2 | OTEX |
Open Text Corp
|
25,041,994 | $554,680,167 | |
| 3 | DDOG |
Datadog, Inc.
|
1,146,600 | $298,528,776 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
3,826,186 | $264,925,118 | |
| 5 | SNOW |
Snowflake Inc.
|
1,004,900 | $255,747,050 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
450,564 | $169,105,680 | |
| 7 | INTU |
Intuit Inc.
|
527,667 | $137,721,087 | |
| 8 | FROG |
JFrog Ltd
|
1,184,200 | $107,620,096 |
All Filings in SHOP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,036,655,177 | 9,079,131 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,208,469,956 | 10,187,742 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,257,725,895 | 7,813,418 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $511,234,449 | 3,440,108 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $358,572,742 | 3,108,563 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $172,076,920 | 1,802,230 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $204,634,105 | 1,924,519 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $185,226,460 | 2,311,286 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $43,110,570 | 652,696 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $124,935,683 | 1,618,967 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $169,134,610 | 2,171,176 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $120,909,875 | 2,215,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $136,820,668 | 2,117,967 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $55,186,178 | 1,151,151 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $12,433,087 | 358,199 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $11,140,552 | 413,532 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,308,270 | 297,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $46,635,156 | 68,991 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $171,870,724 | 124,780 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $206,210,070 | 152,097 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $224,304,259 | 153,530 | Shares | Sole | 2021-08-20 | |
| 2021-03-31 | $58,997,473 | 53,319 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $163,664,122 | 144,586 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $128,214,967 | 125,336 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $171,089,503 | 180,246 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $60,676,656 | 145,532 | Shares | Sole | 2020-05-26 | |
| No filing history on record for this holder in this stock. | ||||||