Position in FRSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$480,871
+$85,066 QoQ
Shares Held
47,517
-3.6% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#162
of 340 holders
Holding Since
Jun 2022
6 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, 2026Rockefeller Capital Management L.P. holds $1,070,904,584 across 116 Software - Application names. FRSH ranks #44 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,702,855 | $267,198,013 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
414,546 | $155,587,402 | |
| 3 | SNOW |
Snowflake Inc.
|
459,408 | $116,919,336 | |
| 4 | NOW |
ServiceNow, Inc.
|
888,877 | $88,247,706 | |
| 5 | CRM |
Salesforce, Inc.
|
440,040 | $68,936,663 | |
| 6 | SHOP |
Shopify Inc.
|
471,205 | $53,802,185 | |
| 7 | ADP |
Automatic Data Processing Inc
|
236,743 | $53,018,591 | |
| 8 | ADBE |
Adobe Inc.
|
234,363 | $48,049,100 |
All Filings in FRSH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $480,871 | 47,517 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $395,805 | 49,291 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,885 | 1,705 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $8,768 | 745 | Shares | Defined | 2025-11-14 | |
| 2024-12-31 | $294,180 | 18,193 | Shares | Defined | 2025-02-13 | |
| 2022-06-30 | $8,836 | 672 | Shares | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||