Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,966,518
+$1,231,847 QoQ
Shares Held
589,577
-0.0% QoQ
Ownership
0.226%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#54
of 342 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Dorsey & Whitney Trust CO LLC holds $23,367,772 across 21 Software - Application names. FRSH ranks #1 (25.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRSH |
Freshworks Inc.
This page
|
589,577 | $5,966,518 | |
| 2 | ADP |
Automatic Data Processing Inc
|
17,713 | $3,966,821 | |
| 3 | NOW |
ServiceNow, Inc.
|
18,289 | $1,815,724 | |
| 4 | UBER |
Uber Technologies, Inc
|
19,492 | $1,406,537 | |
| 5 | SAP |
Sap SE
|
8,842 | $1,362,634 | |
| 6 | CRM |
Salesforce, Inc.
|
7,615 | $1,192,961 | |
| 7 | ADBE |
Adobe Inc.
|
5,793 | $1,187,674 | |
| 8 | WK |
Workiva Inc
|
23,260 | $1,128,342 |
All Filings in FRSH
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,966,518 | 589,577 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $4,734,671 | 589,623 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $7,221,620 | 589,520 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $6,939,356 | 589,580 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $8,790,637 | 589,580 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $8,318,973 | 589,580 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $9,533,508 | 589,580 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $6,767,689 | 589,520 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $7,481,008 | 589,520 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $10,735,159 | 589,520 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $13,847,824 | 589,520 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $13,735,238 | 689,520 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $17,611,362 | 1,001,784 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $16,197,273 | 1,054,510 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $15,511,842 | 1,054,510 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $13,676,994 | 1,054,510 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $13,866,806 | 1,054,510 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $18,896,819 | 1,054,510 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $27,691,432 | 1,054,510 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $45,017,031 | 1,054,510 | Shares | Other | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||