Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,822,165
-$32,058,950 QoQ
Shares Held
674,127
-86.1% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 340 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Derivatives in FRSH
reported options exposure · as of Dec 31, 2022CallValue
$735,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $4,283,301,443 across 111 Software - Application names. FRSH ranks #56 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
2,135,509 | $557,367,849 | |
| 2 | SHOP |
Shopify Inc.
|
2,394,385 | $273,390,878 | |
| 3 | ESTC |
Elastic N.V.
|
4,787,065 | $272,958,445 | |
| 4 | U |
Unity Software Inc.
|
9,082,560 | $259,579,564 | |
| 5 | ZM |
Zoom Communications, Inc.
|
2,736,806 | $236,213,725 | |
| 6 | SAP |
Sap SE
|
1,450,152 | $223,482,924 | |
| 7 | ROP |
Roper Technologies Inc
|
522,807 | $176,912,660 | |
| 8 | DT |
Dynatrace, Inc.
|
3,906,408 | $171,530,375 |
All Filings in FRSH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,822,165 | 674,127 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $38,881,115 | 4,841,982 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $46,876,830 | 3,826,680 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $65,343,238 | 5,551,677 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,820,838 | 2,603,678 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,094,687 | 1,707,632 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $26,388,615 | 1,631,949 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,582,035 | 224,916 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,270,534 | 494,132 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,365,480 | 624,134 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $15,800,524 | 672,649 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $22,907,043 | 1,149,952 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $14,014,564 | 797,188 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,853,181 | 576,379 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,712,420 | 116,412 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $735,500 | 50,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $648,500 | 50,000 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $1,867,070 | 143,953 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,594,000 | 200,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,630,000 | 200,000 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $868,702 | 66,061 | Shares | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||