Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.005B (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 | $442M | 44.0% | $221.56 | $119.97 | +84.7% | COM | 98980G102 |
| FRSH | FRESHWORKS INC | 16,512,210 | $388M | 38.6% | $23.49 | $14.31 | +64.1% | CLASS A COM | 358054104 |
| IBN | ICICI BANK LIMITED | 7,349,394 | $175M | 17.4% | $23.84 | $15.47 | +54.1% | ADR | 45104G104 |