Position in FRSH
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$106,897
+$43,621 QoQ
Shares Held
10,563
+34.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#262
of 340 holders
Holding Since
Sep 2024
8 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, 2026SIGNATUREFD, LLC holds $40,274,902 across 97 Software - Application names. FRSH ranks #41 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
51,258 | $5,852,638 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
11,495 | $4,314,303 | |
| 3 | SAP |
Sap SE
|
21,934 | $3,380,248 | |
| 4 | CRM |
Salesforce, Inc.
|
20,230 | $3,169,231 | |
| 5 | UBER |
Uber Technologies, Inc
|
41,204 | $2,973,280 | |
| 6 | ADP |
Automatic Data Processing Inc
|
8,738 | $1,956,875 | |
| 7 | NOW |
ServiceNow, Inc.
|
18,714 | $1,857,925 | |
| 8 | PAYX |
Paychex Inc
|
17,982 | $1,768,170 |
All Filings in FRSH
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $106,897 | 10,563 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $63,276 | 7,880 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $6,125 | 500 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $4,731 | 402 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $4,905 | 329 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $5,827 | 413 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $4,640 | 287 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,432 | 299 | Shares | Sole | 2024-10-21 | |
| No filing history on record for this holder in this stock. | ||||||