OCCUDO QUANTITATIVE STRATEGIES LP
Position in FRSH — Freshworks Inc.
CIK 1819697
FORT LAUDERDALE, FL
Position in FRSH
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$316,261
-$696,042 QoQ
Shares Held
39,385
-52.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
9 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, 2026OCCUDO QUANTITATIVE STRATEGIES LP holds $107,266,158 across 44 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NAVN |
Navan, Inc.
|
794,022 | $18,159,283 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
200,515 | $12,441,955 | |
| 3 | CHYM |
Chime Financial, Inc.
|
480,899 | $9,848,811 | |
| 4 | PTRN |
Pattern Group Inc.
|
326,256 | $8,218,388 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
20,990 | $7,877,966 | |
| 6 | FIG |
Figma, Inc.
|
419,956 | $7,597,004 | |
| 7 | U |
Unity Software Inc.
|
164,861 | $4,711,727 | |
| 8 | ADBE |
Adobe Inc.
|
20,953 | $4,295,784 |
All Filings in FRSH
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $316,261 | 39,385 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,012,303 | 82,637 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $964,221 | 81,922 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $1,029,365 | 89,666 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $1,754,934 | 96,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,241,634 | 52,858 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,400,634 | 70,313 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,682,391 | 152,582 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $270,013 | 17,579 | Shares | Sole | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||