CIK: 0001886840 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 25, 2025
Total Value ($000): $161,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRSH | Freshworks, Inc. | 10,832,963 | $161,021 | 100.0% | $19.79 | -31.9% | CLASS A COM | 358054104 |