Position in FRSH
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$9,196,033
+$3,365,194 QoQ
Shares Held
908,699
+25.1% QoQ
Ownership
0.348%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 340 holders
Holding Since
Mar 2025
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, 2026Quantinno Capital Management LP holds $2,139,404,040 across 110 Software - Application names. FRSH ranks #36 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
496,517 | $111,194,982 | |
| 2 | DDOG |
Datadog, Inc.
|
425,651 | $110,822,494 | |
| 3 | PCTY |
Paylocity Holding Corp
|
1,056,005 | $110,384,202 | |
| 4 | CRM |
Salesforce, Inc.
|
689,140 | $107,960,672 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
260,088 | $97,616,228 | |
| 6 | ZM |
Zoom Communications, Inc.
|
1,100,052 | $94,945,488 | |
| 7 | ADBE |
Adobe Inc.
|
447,691 | $91,785,608 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,219,129 | $87,972,348 |
All Filings in FRSH
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,196,033 | 908,699 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $5,830,839 | 726,132 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $123,663 | 10,095 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $230,421 | 19,577 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $297,782 | 19,972 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $173,750 | 12,314 | Shares | Sole | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||