Position in FRSH
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,460,373
+$854,993 QoQ
Shares Held
243,120
+21.6% QoQ
Ownership
0.093%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#86
of 340 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FRSH Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DEUTSCHE BANK AG\ holds $8,166,111,085 across 130 Software - Application names. FRSH ranks #68 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
14,807,469 | $1,068,506,952 | |
| 2 | ADP |
Automatic Data Processing Inc
|
4,442,676 | $994,937,283 | |
| 3 | ADBE |
Adobe Inc.
|
3,659,169 | $750,202,821 | |
| 4 | CRM |
Salesforce, Inc.
|
4,023,972 | $630,395,446 | |
| 5 | NOW |
ServiceNow, Inc.
|
5,994,734 | $595,157,184 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,418,359 | $532,338,495 | |
| 7 | INTU |
Intuit Inc.
|
1,634,639 | $426,640,779 | |
| 8 | SHOP |
Shopify Inc.
|
3,396,901 | $387,858,153 |
All Filings in FRSH
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,460,373 | 243,120 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,605,380 | 199,923 | Shares | Other | 2026-05-06 | |
| 2025-12-31 | $2,212,801 | 180,637 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,945,438 | 165,288 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $5,836,981 | 391,481 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $7,011,088 | 496,888 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $8,308,306 | 513,810 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $5,094,926 | 443,809 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $10,349,455 | 815,560 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $39,500,876 | 2,169,186 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $41,869,632 | 1,782,445 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,674,056 | 84,039 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $10,610,672 | 603,565 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,221,462 | 339,939 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,000,502 | 339,939 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $4,342,550 | 334,815 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,402,817 | 334,815 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $5,999,884 | 334,815 | Shares | Defined | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||