Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,651,985
+$1,721,493 QoQ
Shares Held
262,054
+126.1% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 340 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Derivatives in FRSH
reported options exposure · as of Jun 30, 2025CallValue
$745,500
CallShares
50,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026BARCLAYS PLC holds $5,289,648,976 across 163 Software - Application names. FRSH ranks #65 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
6,904,348 | $685,463,666 | |
| 2 | CRM |
Salesforce, Inc.
|
3,884,606 | $608,562,373 | |
| 3 | SHOP |
Shopify Inc.
|
3,655,581 | $417,394,235 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
1,020,340 | $382,954,007 | |
| 5 | ADBE |
Adobe Inc.
|
1,823,566 | $373,867,498 | |
| 6 | SNOW |
Snowflake Inc.
|
1,390,851 | $353,971,579 | |
| 7 | DDOG |
Datadog, Inc.
|
968,696 | $252,209,689 | |
| 8 | UBER |
Uber Technologies, Inc
|
3,279,374 | $236,639,626 |
All Filings in FRSH
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,651,985 | 262,054 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $930,492 | 115,877 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,600,817 | 375,577 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,042,900 | 343,492 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $745,500 | 50,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $6,035,000 | 404,762 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $705,500 | 50,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $3,721,934 | 263,780 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,029,162 | 372,861 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,875,888 | 337,621 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $380,700 | 30,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $2,830,541 | 223,053 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $1,229,175 | 67,500 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $3,621,112 | 198,853 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,070,966 | 258,449 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,206,175 | 60,551 | Shares | Defined | 2026-03-26 | |
| 2023-06-30 | $1,122,042 | 63,825 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $95,139 | 6,194 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $29,316 | 1,993 | Shares | Defined | 2026-03-30 | |
| 2022-09-30 | $24,111 | 1,859 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $24,445 | 1,859 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,653,298 | 92,260 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $3,218,432 | 179,600 | Put | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||