Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$590,593
+$251,535 QoQ
Shares Held
58,359
+38.2% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#148
of 340 holders
Holding Since
Dec 2021
15 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, 2026DARK FOREST CAPITAL MANAGEMENT LP holds $65,370,236 across 32 Software - Application names. FRSH ranks #24 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
185,954 | $11,538,445 | |
| 2 | PAYX |
Paychex Inc
|
69,277 | $6,812,007 | |
| 3 | HUBS |
Hubspot Inc
|
37,034 | $6,759,075 | |
| 4 | ZM |
Zoom Communications, Inc.
|
62,138 | $5,363,130 | |
| 5 | WK |
Workiva Inc
|
70,441 | $3,417,092 | |
| 6 | ADP |
Automatic Data Processing Inc
|
14,249 | $3,191,063 | |
| 7 | FIG |
Figma, Inc.
|
154,304 | $2,791,359 | |
| 8 | ESTC |
Elastic N.V.
|
47,482 | $2,707,423 |
All Filings in FRSH
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $590,593 | 58,359 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $339,058 | 42,224 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,991,923 | 162,606 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,180,439 | 185,254 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,152,885 | 77,323 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $859,242 | 60,896 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $684,152 | 42,310 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,325,113 | 115,428 | Shares | Sole | 2024-11-14 | |
| 2023-09-30 | $2,424,264 | 121,700 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,549,100 | 145,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $136,366 | 8,878 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $25,758 | 1,986 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,992 | 912 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,271,889 | 70,976 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $26 | 1 | Shares | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||