Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,272,846
+$3,186,131 QoQ
Shares Held
422,218
+212.0% QoQ
Ownership
0.162%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#64
of 340 holders
Holding Since
Mar 2026
2 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, 2026BW Gestao de Investimentos Ltda. holds $100,658,427 across 14 Software - Application names. FRSH ranks #11 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
60,915 | $15,859,829 | |
| 2 | NOW |
ServiceNow, Inc.
|
108,606 | $10,782,403 | |
| 3 | QNT |
Quantinuum Inc.
|
128,000 | $10,462,720 | |
| 4 | ZM |
Zoom Communications, Inc.
|
106,065 | $9,154,470 | |
| 5 | PCTY |
Paylocity Holding Corp
|
73,898 | $7,724,557 | |
| 6 | WDAY |
Workday, Inc.
|
57,666 | $7,059,471 | |
| 7 | BTDR |
Bitdeer Technologies Group
|
441,625 | $7,008,588 | |
| 8 | SNOW |
Snowflake Inc.
|
27,204 | $6,923,418 |
All Filings in FRSH
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,272,846 | 422,218 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,086,715 | 135,332 | Shares | Sole | 2026-04-28 | |
| No filing history on record for this holder in this stock. | ||||||