Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$42,331,686
+$21,452,097 QoQ
Shares Held
4,182,973
+60.9% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#14
of 342 holders
Holding Since
Mar 2022
10 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, 2026HRT FINANCIAL LP holds $1,126,696,005 across 79 Software - Application names. FRSH ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
1,443,502 | $226,139,023 | |
| 2 | INTU |
Intuit Inc.
|
627,785 | $163,851,885 | |
| 3 | MSTR |
Strategy Inc
|
1,383,259 | $119,986,658 | |
| 4 | FICO |
Fair Isaac Corp
|
51,399 | $61,410,497 | |
| 5 | PAYC |
Paycom Software, Inc.
|
364,754 | $45,842,282 | |
| 6 | BILL |
BILL Holdings, Inc.
|
1,207,239 | $43,653,762 | |
| 7 | FRSH |
Freshworks Inc.
This page
|
4,182,973 | $42,331,686 | |
| 8 | GRAB |
Grab Holdings Ltd
|
8,621,114 | $32,501,599 |
All Filings in FRSH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,331,686 | 4,182,973 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,879,589 | 2,600,198 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,752,948 | 1,041,057 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $13,434,054 | 1,141,381 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,147,056 | 76,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,595,340 | 254,808 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $4,165,763 | 257,623 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $880,320 | 76,683 | Shares | Defined | 2024-11-12 | |
| 2023-03-31 | $2,779,729 | 180,972 | Shares | Defined | 2023-05-12 | |
| 2022-03-31 | $1,524,741 | 85,086 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||