Position in FRSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$32,741,236
-$4,004,044 QoQ
Shares Held
3,235,300
-29.3% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#17
of 340 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RENAISSANCE TECHNOLOGIES LLC holds $2,712,851,381 across 120 Software - Application names. FRSH ranks #22 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
2,553,692 | $221,992,445 | |
| 2 | ZM |
Zoom Communications, Inc.
|
2,380,704 | $205,478,562 | |
| 3 | INTU |
Intuit Inc.
|
765,048 | $199,677,528 | |
| 4 | YOU |
Clear Secure, Inc.
|
3,276,617 | $182,605,865 | |
| 5 | DAVE |
Dave Inc./DE
|
367,378 | $136,881,369 | |
| 6 | DOCU |
Docusign, Inc.
|
3,075,061 | $136,594,209 | |
| 7 | FROG |
JFrog Ltd
|
1,445,248 | $131,344,138 | |
| 8 | CVLT |
Commvault Systems Inc
|
848,898 | $120,314,313 |
All Filings in FRSH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,741,236 | 3,235,300 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $36,745,280 | 4,576,000 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $31,293,703 | 2,554,588 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $36,012,669 | 3,059,700 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $49,757,652 | 3,337,200 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $40,154,209 | 2,845,798 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $55,452,848 | 3,429,366 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $36,002,428 | 3,136,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,778,074 | 3,134,600 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $53,040,267 | 2,912,700 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $37,908,162 | 1,613,800 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $33,379,944 | 1,675,700 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,716,218 | 837,100 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $7,300,608 | 475,300 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,591,271 | 380,100 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,360,501 | 413,300 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,270,150 | 781,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,252,608 | 69,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,068,782 | 40,700 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||