Position in FRSH
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$314,499
+$185,570 QoQ
Shares Held
31,077
+93.6% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#188
of 342 holders
Holding Since
Mar 2023
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, 2026FOX RUN MANAGEMENT, L.L.C. holds $20,773,565 across 31 Software - Application names. FRSH ranks #21 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
33,134 | $2,390,949 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
34,095 | $2,115,594 | |
| 3 | YOU |
Clear Secure, Inc.
|
32,179 | $1,793,335 | |
| 4 | INTU |
Intuit Inc.
|
5,538 | $1,445,418 | |
| 5 | DT |
Dynatrace, Inc.
|
25,341 | $1,112,723 | |
| 6 | BILL |
BILL Holdings, Inc.
|
27,716 | $1,002,210 | |
| 7 | ALRM |
Alarm.com Holdings, Inc.
|
20,735 | $968,739 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
22,831 | $927,395 |
All Filings in FRSH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $314,499 | 31,077 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $128,929 | 16,056 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $688,646 | 56,216 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $283,527 | 24,089 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $416,734 | 27,950 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $663,522 | 47,025 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $182,428 | 15,891 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $486,179 | 38,312 | Shares | Sole | 2024-08-13 | |
| 2023-12-31 | $845,358 | 35,988 | Shares | Sole | 2024-02-13 | |
| 2023-03-31 | $468,771 | 30,519 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||