CIK: 0001846644 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 5, 2026
Total Value ($000): $163,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 13,379,260 | $163,896 | 100.0% | $14.31 | -17.5% | CLASS A COM | 358054104 |