Position in FRSH
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,681
+$15,943 QoQ
Shares Held
1,846
+441.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#283
of 340 holders
Holding Since
Sep 2021
17 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. FRSH ranks #79 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in FRSH
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,681 | 1,846 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,738 | 341 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,720 | 467 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $7,297 | 620 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $22,707 | 1,523 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $117,549 | 8,331 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $17,463 | 1,080 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $13,282 | 1,157 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $1,180 | 93 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $1,377,621 | 75,652 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $1,484,426 | 63,194 | Shares | Defined | 2024-02-09 | |
| 2022-12-31 | $77,168 | 5,246 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $95,926 | 7,396 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $97,349 | 7,403 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $144,147 | 8,044 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $17,016 | 648 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,985 | 515 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||