Position in FRSH
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$6,203
+$3,955 QoQ
Shares Held
613
+118.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#295
of 340 holders
Holding Since
Sep 2021
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Parallel Advisors, LLC holds $76,909,043 across 108 Software - Application names. FRSH ranks #84 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,097 | $18,046,999 | |
| 2 | CRM |
Salesforce, Inc.
|
50,944 | $7,980,887 | |
| 3 | INTU |
Intuit Inc.
|
25,587 | $6,678,207 | |
| 4 | ROP |
Roper Technologies Inc
|
14,977 | $5,068,067 | |
| 5 | EXFY |
Expensify, Inc.
|
2,664,037 | $4,768,626 | |
| 6 | ADBE |
Adobe Inc.
|
16,071 | $3,294,876 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
7,338 | $2,754,098 | |
| 8 | SHOP |
Shopify Inc.
|
23,428 | $2,675,009 |
All Filings in FRSH
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,203 | 613 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,248 | 280 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,854 | 233 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,577 | 134 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,997 | 134 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $4,289 | 304 | Shares | Sole | 2025-04-08 | |
| 2024-12-31 | $2,457 | 152 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $390 | 34 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $3,642 | 200 | Shares | Sole | 2024-05-06 | |
| 2021-09-30 | $4,269 | 100 | Shares | Sole | 2021-11-02 | |
| No filing history on record for this holder in this stock. | ||||||