CIK: 0001886840 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $203,978 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRSH | Freshworks, Inc. | 11,704,553 | $203,978 | 100.0% | $19.79 | -27.2% | CLASS A COM | 358054104 |