Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,930,861
-$9,159,130 QoQ
Shares Held
783,682
-63.2% QoQ
Ownership
0.300%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 340 holders
Holding Since
Sep 2021
20 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 Dec 31, 2022CallValue
$0
CallShares
0
PutValue
$914,962
PutShares
62,200
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, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. FRSH ranks #83 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in FRSH
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,930,861 | 783,682 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,089,991 | 2,128,268 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $25,698,942 | 2,097,873 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $14,864,471 | 1,262,912 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $17,679,784 | 1,185,767 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,838,216 | 838,995 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $12,846,723 | 794,479 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $12,451,665 | 1,084,640 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,223,505 | 411,624 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,803,545 | 373,616 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,033,021 | 299,405 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,424,289 | 222,103 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,585,986 | 260,864 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,589,328 | 494,097 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $914,962 | 62,200 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $3,312,291 | 225,173 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,825,812 | 449,176 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $3,645,867 | 281,100 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $2,878,535 | 218,900 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $3,772,839 | 286,908 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,788,288 | 211,400 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $4,534,350 | 253,033 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $249,286 | 9,493 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,052 | 540 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||