Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,250,770
+$962,710 QoQ
Shares Held
1,012,922
-12.4% QoQ
Ownership
0.388%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#37
of 340 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Trexquant Investment LP holds $633,535,994 across 62 Software - Application names. FRSH ranks #21 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
584,565 | $152,571,465 | |
| 2 | TEAM |
Atlassian Corp
|
315,678 | $24,556,591 | |
| 3 | FIG |
Figma, Inc.
|
1,263,827 | $22,862,630 | |
| 4 | UBER |
Uber Technologies, Inc
|
314,753 | $22,712,576 | |
| 5 | PAYX |
Paychex Inc
|
218,630 | $21,497,887 | |
| 6 | CHYM |
Chime Financial, Inc.
|
940,625 | $19,264,000 | |
| 7 | DOCU |
Docusign, Inc.
|
426,326 | $18,937,400 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
49,735 | $18,666,540 |
All Filings in FRSH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,250,770 | 1,012,922 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,288,060 | 1,156,670 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,986,788 | 815,248 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,175,270 | 1,204,356 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,143,243 | 680,298 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $20,630,075 | 1,462,089 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,809,892 | 915,887 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,262,983 | 197,124 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,437,903 | 113,310 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $12,902,768 | 708,554 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,830,022 | 290,763 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $5,925,462 | 297,463 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,894,858 | 392,199 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,080,957 | 135,479 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,390,639 | 94,537 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $864,969 | 66,690 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,116,632 | 84,915 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,055,101 | 114,682 | Shares | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||