Position in FRSH
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$37,002,949
+$5,494,418 QoQ
Shares Held
3,656,418
-6.8% QoQ
Ownership
1.40%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
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 Sep 30, 2022CallValue
$1,551,212
CallShares
119,600
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, 2026GOLDMAN SACHS GROUP INC holds $18,297,672,254 across 155 Software - Application names. FRSH ranks #59 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,243,582 | $1,592,701,194 | |
| 2 | UBER |
Uber Technologies, Inc
|
16,820,275 | $1,213,751,040 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,211,149 | $1,167,036,817 | |
| 4 | SHOP |
Shopify Inc.
|
10,154,753 | $1,159,469,695 | |
| 5 | DDOG |
Datadog, Inc.
|
4,329,591 | $1,127,252,309 | |
| 6 | NOW |
ServiceNow, Inc.
|
10,957,837 | $1,087,894,055 | |
| 7 | CRM |
Salesforce, Inc.
|
6,725,383 | $1,053,598,498 | |
| 8 | SNOW |
Snowflake Inc.
|
3,945,943 | $1,004,242,492 |
All Filings in FRSH
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,002,949 | 3,656,418 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $31,508,531 | 3,923,852 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $34,641,100 | 2,827,845 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $37,375,434 | 3,175,483 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $25,351,084 | 1,700,274 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,395,539 | 2,225,056 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $26,622,738 | 1,646,428 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $17,169,762 | 1,495,624 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $8,815,932 | 694,715 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $23,808,427 | 1,307,437 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $13,902,485 | 591,847 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $4,584,229 | 230,132 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,904,776 | 449,646 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $16,222,248 | 1,056,136 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $5,489,947 | 373,212 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $1,551,212 | 119,600 | Call | Defined | 2024-05-14 | |
| 2022-09-30 | $2,190,178 | 168,865 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $8,196,696 | 623,323 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $8,232,089 | 459,380 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $894,021 | 34,045 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $1,717,546 | 40,233 | Shares | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||