Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,416,046
+$1,215,899 QoQ
Shares Held
337,554
+23.2% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#73
of 340 holders
Holding Since
Sep 2022
11 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, 2026Holocene Advisors, LP holds $622,442,465 across 32 Software - Application names. FRSH ranks #17 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
447,022 | $113,767,099 | |
| 2 | U |
Unity Software Inc.
|
3,719,509 | $106,303,567 | |
| 3 | DDOG |
Datadog, Inc.
|
392,333 | $102,147,819 | |
| 4 | SAP |
Sap SE
|
638,000 | $98,322,180 | |
| 5 | TYL |
Tyler Technologies Inc
|
269,008 | $78,674,079 | |
| 6 | NOW |
ServiceNow, Inc.
|
375,000 | $37,230,000 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
227,887 | $9,256,769 | |
| 8 | TEAM |
Atlassian Corp
|
89,294 | $6,946,180 |
All Filings in FRSH
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,416,046 | 337,554 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,200,147 | 273,991 | Shares | Sole | 2026-05-15 | |
| 2024-12-31 | $39,227,660 | 2,425,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,397,196 | 295,923 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,714,324 | 292,697 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,456,911 | 134,921 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,199,305 | 51,056 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $250,254 | 12,563 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,137,411 | 121,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $496,419 | 32,319 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,376,207 | 106,107 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||