Position in FRSH
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$2,401,427
-$11,264,281 QoQ
Shares Held
299,057
-73.2% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2021
13 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, 2026ExodusPoint Capital Management, LP holds $438,310,987 across 51 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
976,571 | $111,504,876 | |
| 2 | CRM |
Salesforce, Inc.
|
409,597 | $64,167,466 | |
| 3 | ZM |
Zoom Communications, Inc.
|
620,411 | $53,547,673 | |
| 4 | PAYC |
Paycom Software, Inc.
|
141,348 | $17,764,616 | |
| 5 | UBER |
Uber Technologies, Inc
|
223,045 | $16,094,927 | |
| 6 | PCTY |
Paylocity Holding Corp
|
152,901 | $15,982,741 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
374,676 | $15,219,339 | |
| 8 | KVYO |
Klaviyo, Inc.
|
934,136 | $14,105,453 |
All Filings in FRSH
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,401,427 | 299,057 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,665,708 | 1,115,568 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,008,909 | 340,604 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $388,465 | 26,054 | Shares | Sole | 2025-08-13 | |
| 2024-12-31 | $1,749,933 | 108,221 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $4,619,591 | 364,034 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,141,680 | 172,525 | Shares | Sole | 2024-05-14 | |
| 2023-06-30 | $8,661,191 | 492,673 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $2,070,236 | 134,781 | Shares | Other | 2023-05-11 | |
| 2022-06-30 | $433,647 | 32,977 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $5,482,068 | 305,919 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $735,516 | 28,009 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,375,386 | 32,218 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||