CIK: 0001846644 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $670,996 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 14,954,331 | $272,318 | 40.6% | $14.31 | +44.6% | CLASS A COM | 358054104 |
| ZS | ZSCALER INC | 1,326,601 | $255,543 | 38.1% | $119.97 | +86.5% | COM | 98980G102 |
| IBN | ICICI BANK LIMITED | 5,419,694 | $143,134 | 21.3% | $17.23 | — | ADR | 45104G104 |