Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$18,913,035
+$1,347,571 QoQ
Shares Held
1,868,877
-14.6% QoQ
Ownership
0.716%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 342 holders
Holding Since
Sep 2021
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Point72 Asset Management, L.P. holds $2,116,174,399 across 76 Software - Application names. FRSH ranks #23 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
2,813,766 | $716,103,447 | |
| 2 | U |
Unity Software Inc.
|
6,805,922 | $194,513,250 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
285,000 | $106,966,200 | |
| 4 | ZM |
Zoom Communications, Inc.
|
1,187,308 | $102,476,553 | |
| 5 | FIG |
Figma, Inc.
|
5,411,251 | $97,889,530 | |
| 6 | PCTY |
Paylocity Holding Corp
|
904,674 | $94,565,573 | |
| 7 | TEAM |
Atlassian Corp
|
845,637 | $65,782,102 | |
| 8 | DT |
Dynatrace, Inc.
|
1,412,797 | $62,035,916 |
All Filings in FRSH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,913,035 | 1,868,877 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,565,464 | 2,187,480 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $16,417,829 | 1,340,231 | Shares | Defined | 2026-02-17 | |
| 2025-06-30 | $16,295,720 | 1,092,939 | Shares | Defined | 2025-08-14 | |
| 2024-09-30 | $920,558 | 80,188 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,224,648 | 96,505 | Shares | Defined | 2024-09-16 | |
| 2024-03-31 | $6,531,927 | 358,700 | Shares | Defined | 2024-05-15 | |
| 2023-03-31 | $39,168 | 2,550 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $6,403,500 | 150,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||