BlueMar Capital Management, LLC: SHOP position timeline

BlueMar Capital Management, LLC held 14,053 SHOP shares at 2024-09-30 per its 13F-HR filed 2024-11-14.

the latest 13F is the newest step

1. period ended2024-09-30

   13F 14,053 shares

   Change vs previous 13F 0 shares

   2.25% of the 13F portfolio, value $1,126,207.

   13F-HR 0001172661-24-004891 filed by BlueMar Capital Management, LLC
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-06-30

   13F 14,053 shares

   Change vs previous 13F +2,399 shares

   1.93% of the 13F portfolio, value $928,201.

   13F-HR 0001172661-24-003407 filed by BlueMar Capital Management, LLC
   Filed 2024-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2024-03-31

   13F 11,654 shares

   Change vs previous 13F -3,411 shares

   1.51% of the 13F portfolio, value $899,339.

   13F-HR 0001172661-24-002403 filed by BlueMar Capital Management, LLC
   Filed 2024-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-12-31

   13F 15,065 shares

   Change vs previous 13F -7,415 shares

   1.77% of the 13F portfolio, value $1,173,564.

   13F-HR 0001172661-24-001071 filed by BlueMar Capital Management, LLC
   Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-09-30

   13F 22,480 shares

   Change vs previous 13F -434 shares

   1.29% of the 13F portfolio, value $1,226,734.

   13F-HR 0001172661-23-003898 filed by BlueMar Capital Management, LLC
   Filed 2023-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-06-30

   13F 22,914 shares

   Change vs previous 13F -12,975 shares

   1.42% of the 13F portfolio, value $1,480,244.

   13F-HR 0001172661-23-003098 filed by BlueMar Capital Management, LLC
   Filed 2023-08-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2023-03-31

   13F 35,889 shares

   Change vs previous 13F not available

   1.6% of the 13F portfolio, value $1,720,519.

   13F-HR 0001172661-23-002121 filed by BlueMar Capital Management, LLC
   Filed 2023-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).