CIK: 0001846644 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $648,102 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 16,512,210 | $253,628 | 39.1% | $14.31 | +5.8% | CLASS A COM | 358054104 |
| ZS | ZSCALER INC | 1,996,421 | $233,242 | 36.0% | $119.97 | 0.0% | COM | 98980G102 |
| IBN | ICICI BANK LIMITED | 5,264,740 | $113,613 | 17.5% | $14.92 | — | ADR | 45104G104 |
| HDB | HDFC BANK LTD | 714,253 | $47,619 | 7.3% | $72.26 | — | SPONSORED ADS | 40415F101 |