L3VLUP
Quarter end
30 Jun 2025
the date the book describes
Filed
14 Aug 2025
latest of these filings; the earliest 12 Aug 2025
Managers listing it
3
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q1 2025 and Q2 2025; 3 listed it in both
Shares listed
8,978,538
combined, among listed positions
Reported value
$134m
combined, at the quarter end

Among the 95 comparable managers: 2 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing FRSH in Q2 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

3 of 3 holders

ActionFiling
Arrowstreet Capital LP4,489,843$67munder 0.1%Trimmed-881,69313 Aug 2025 (the filing on sec.gov)
Renaissance Technologies LLC3,337,200$50m0.07%Added+491,40213 Aug 2025 (the filing on sec.gov)
Bridgewater Associates LP1,151,495$17m0.07%Added+223,62313 Aug 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2025 to Q2 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (0)

No new position among listed positions.

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
5 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0510152020222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
FRSH by quarter
QuarterHoldersReported valueBuyersSellers
Q3 202116$281mn.a.n.a.
Q4 20216$186mn.a.n.a.
Q1 20227$178mn.a.n.a.
Q2 20226$91mn.a.n.a.
Q3 20226$121mn.a.n.a.
Q4 20223$99mn.a.n.a.
Q1 20233$63mn.a.n.a.
Q2 20235$115mn.a.n.a.
Q3 202310$378mn.a.n.a.
Q4 20238$368m17
Q1 20247$248m63
Q2 20246$155m44
Q3 20245$142m42
Q4 20246$180m60
Q1 20256$161m51
Q2 20253$134m23
Q3 20255$72m41
Q4 20254$66m1617
Q1 20263$49m1814
Q2 20262$38m1715

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

FRSH and GOOGL →FRSH and AMZN →FRSH and MSFT →Choose a stock to compare with FRSH →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own FRSH, latest filings →Back to the 13F Explorer →