Position in FRSH
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$166,980
New position
Shares Held
16,500
first reported quarter
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#227
of 340 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Software - Application
Technology · as of Jun 30, 2026BAILARD, INC. holds $78,069,862 across 22 Software - Application names. FRSH ranks #21 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
256,587 | $18,515,317 | |
| 2 | NOW |
ServiceNow, Inc.
|
138,674 | $13,767,554 | |
| 3 | DDOG |
Datadog, Inc.
|
37,201 | $9,685,652 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
18,891 | $7,090,170 | |
| 5 | INTU |
Intuit Inc.
|
18,366 | $4,793,526 | |
| 6 | ADP |
Automatic Data Processing Inc
|
21,163 | $4,739,453 | |
| 7 | SHOP |
Shopify Inc.
|
39,529 | $4,513,421 | |
| 8 | FROG |
JFrog Ltd
|
27,931 | $2,538,369 |
All Filings in FRSH
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $166,980 | 16,500 | Shares | Sole | 2026-07-30 | |
| No filing history on record for this holder in this stock. | ||||||