Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $752M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | 1,996,421 | $292M | 38.9% | $146.30 | $119.97 | +22.0% | COM | 98980G102 |
| FRSH | FRESHWORKS INC | 16,512,210 | $290M | 38.6% | $17.58 | $14.31 | +22.8% | CLASS A COM | 358054104 |
| IBN | ICICI BANK LIMITED | 7,340,414 | $169M | 22.5% | $23.08 | $15.47 | +49.2% | ADR | 45104G104 |