Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 9, 2023
Total Value: $809M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 16,512,210 | $329M | 40.6% | $19.92 | $14.31 | +39.2% | CLASS A COM | 358054104 |
| ZS | ZSCALER INC | 1,996,421 | $311M | 38.4% | $155.59 | $119.97 | +29.7% | COM | 98980G102 |
| IBN | ICICI BANK LIMITED | 7,349,394 | $170M | 21.0% | $23.12 | $15.47 | +49.4% | ADR | 45104G104 |