Position in FRSH
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$29,580,547
+$29,414,326 QoQ
Shares Held
2,922,979
+14020.7% QoQ
Ownership
1.12%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#19
of 342 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026LSV ASSET MANAGEMENT holds $1,408,549,569 across 31 Software - Application names. FRSH ranks #10 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
2,336,664 | $366,061,782 | |
| 2 | ADBE |
Adobe Inc.
|
1,769,487 | $362,780,224 | |
| 3 | RNG |
RingCentral, Inc.
|
3,977,000 | $155,023,460 | |
| 4 | LYFT |
Lyft, Inc.
|
7,712,648 | $112,681,787 | |
| 5 | ZM |
Zoom Communications, Inc.
|
1,132,643 | $97,758,417 | |
| 6 | DBD |
DIEBOLD NIXDORF, Inc
|
1,121,411 | $95,342,363 | |
| 7 | UPBD |
Upbound Group, Inc.
|
2,280,279 | $48,387,520 | |
| 8 | GTM |
ZoomInfo Technologies Inc.
|
12,827,919 | $37,585,802 |
All Filings in FRSH
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,580,547 | 2,922,979 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $166,221 | 20,700 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $253,575 | 20,700 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $243,639 | 20,700 | Shares | Sole | 2025-11-06 | |
| No filing history on record for this holder in this stock. | ||||||