CIK: 0001846644 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,005,408 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZS | ZSCALER INC | 1,996,421 | $442,327 | 44.0% | $119.97 | +54.4% | COM | 98980G102 |
| FRSH | FRESHWORKS INC | 16,512,210 | $387,872 | 38.6% | $14.31 | +38.2% | CLASS A COM | 358054104 |
| IBN | ICICI BANK LIMITED | 7,349,394 | $175,210 | 17.4% | $17.23 | — | ADR | 45104G104 |