Location: Trianon, Mauritius
CIK: 0001886840 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $176M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HQ | Horizon Quantum Holdings Ltd. | 6,351,095 | $176M | 100.0% | — | — | CL A ORD SHS | Y4000A102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRSH | Freshworks, Inc. | 8,182,822 | $110M | 62.3% | — | — | — | 358054104 |