Position in FRSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$470,337
-$447,537 QoQ
Shares Held
46,476
-24.5% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#166
of 342 holders
Holding Since
Jun 2023
9 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, 2026Centiva Capital, LP holds $39,344,058 across 51 Software - Application names. FRSH ranks #15 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
250,810 | $18,098,449 | |
| 2 | DDOG |
Datadog, Inc.
|
8,613 | $2,242,480 | |
| 3 | BTDR |
Bitdeer Technologies Group
|
110,841 | $1,759,046 | |
| 4 | INTU |
Intuit Inc.
|
6,082 | $1,587,402 | |
| 5 | TEAM |
Atlassian Corp
|
17,485 | $1,360,158 | |
| 6 | NATL |
NCR Atleos Corp
|
28,594 | $1,241,265 | |
| 7 | CVLT |
Commvault Systems Inc
|
7,618 | $1,079,699 | |
| 8 | SHOP |
Shopify Inc.
|
8,485 | $968,817 |
All Filings in FRSH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $470,337 | 46,476 | Shares | Sole | 2026-08-13 | |
| 2025-06-30 | $917,874 | 61,561 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,216,112 | 86,188 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $638,294 | 39,474 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $641,915 | 55,916 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $534,045 | 42,084 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,616,849 | 143,704 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $616,424 | 30,945 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $346,396 | 19,704 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||