Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $671M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 14,954,331 | $272M | 40.6% | $18.21 | $14.31 | +27.2% | CLASS A COM | 358054104 |
| ZS | ZSCALER INC | 1,326,601 | $256M | 38.1% | $192.63 | $119.97 | +60.6% | COM | 98980G102 |
| IBN | ICICI BANK LIMITED | 5,419,694 | $143M | 21.3% | $26.41 | $15.47 | +70.7% | ADR | 45104G104 |