Phreesia, Inc.
US ˙ NYSE ˙ US71944F1066

SecurityPHR / Phreesia, Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership86,251 shares
Latest Disclosed Value $ 2,454,703
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund reports 9.25% increase in ownership of PHR / Phreesia, Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of 86,251 shares of Phreesia, Inc. (US:PHR) valued at $2,454,703 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing 78,948 shares of Phreesia, Inc.. This represents a change in shares of 9.25% during the quarter. The current value of the position is $822,835 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Phreesia EC US71944F1066 86,251 7,303 9.25 2,455 21.67 0.1745
2025-05-29 2025-03-31 NP Phreesia EC US71944F1066 78,948 2,313 3.02 2,018 4.62 0.1577
2025-02-28 2024-12-31 NP Phreesia EC US71944F1066 76,635 14,430 23.20 1,928 36.06 0.1470
2024-11-29 2024-09-30 NP Phreesia EC US71944F1066 62,205 18,655 42.84 1,418 53.52 0.1079
2024-08-27 2024-06-30 NP Phreesia EC US71944F1066 43,550 11,151 34.42 923 19.10 0.0726
2024-05-28 2024-03-31 NP Phreesia EC US71944F1066 32,399 15,704 94.06 775 100.78 0.0612
2024-02-27 2023-12-31 NP Phreesia EC US71944F1066 16,695 16,695 386 0.0302
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.