Position in FRSH
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,151,922
+$4,539,515 QoQ
Shares Held
2,090,111
+1.0% QoQ
Ownership
0.801%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#25
of 342 holders
Holding Since
Dec 2021
19 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, 2026IEQ CAPITAL, LLC holds $711,692,728 across 79 Software - Application names. FRSH ranks #12 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
414,553 | $105,503,738 | |
| 2 | DDOG |
Datadog, Inc.
|
250,859 | $65,313,648 | |
| 3 | CRM |
Salesforce, Inc.
|
400,588 | $62,756,115 | |
| 4 | TEAM |
Atlassian Corp
|
621,954 | $48,381,800 | |
| 5 | CHYM |
Chime Financial, Inc.
|
2,291,398 | $46,927,831 | |
| 6 | UPBD |
Upbound Group, Inc.
|
1,770,257 | $37,564,853 | |
| 7 | ZM |
Zoom Communications, Inc.
|
314,566 | $27,150,191 | |
| 8 | WLTH |
Wealthfront Corp
|
2,763,569 | $24,706,306 |
All Filings in FRSH
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,151,922 | 2,090,111 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $16,612,407 | 2,068,793 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $22,486,785 | 1,835,656 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $20,221,730 | 1,718,074 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $25,372,972 | 1,701,742 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $23,790,786 | 1,686,094 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $23,649,287 | 1,462,541 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $12,986,669 | 1,131,243 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,654,272 | 760,778 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $13,671,667 | 750,778 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,638,828 | 750,908 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $10,604,670 | 532,363 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $6,706,963 | 381,511 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $4,808,125 | 313,029 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $3,049,485 | 207,307 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $7,021,867 | 541,393 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $926,535 | 70,459 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,190,945 | 66,459 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $787,800 | 30,000 | Shares | Sole | 2022-01-31 | |
| No filing history on record for this holder in this stock. | ||||||