CIK: 0001846644 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $367,256 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 13,764,371 | $202,474 | 55.1% | $14.15 | -2.1% | CLASS A COM | 358054104 |
| IBN | ICICI BANK LIMITED | 5,286,400 | $115,719 | 31.5% | $14.92 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 717,193 | $49,063 | 13.4% | $72.26 | — | SPONSORED ADS | 40415F101 |