Telemark Asset Management, LLC: SHOP position timeline

Telemark Asset Management, LLC held 90,000 SHOP shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 90,000 shares

   Change vs previous 13F 0 shares

   0.74% of the 13F portfolio, value $10,276,200.

   13F-HR 0000898432-26-000612 filed by Telemark Asset Management, LLC
   Filed 2026-08-10 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 90,000 shares

   Change vs previous 13F -40,000 shares

   0.99% of the 13F portfolio, value $10,675,800.

   13F-HR 0000898432-26-000352 filed by Telemark Asset Management, LLC
   Filed 2026-05-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 130,000 shares

   Change vs previous 13F 0 shares

   2.09% of the 13F portfolio, value $20,926,100.

   13F-HR 0000898432-26-000088 filed by Telemark Asset Management, LLC
   Filed 2026-02-11 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 130,000 shares

   Change vs previous 13F +30,000 shares

   1.83% of the 13F portfolio, value $19,319,300.

   13F-HR 0000898432-25-000879 filed by Telemark Asset Management, LLC
   Filed 2025-11-10 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 100,000 shares

   Change vs previous 13F not available

   1.22% of the 13F portfolio, value $11,535,000.

   13F-HR 0000898432-25-000586 filed by Telemark Asset Management, LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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