Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 12, 2026
Total Value: $107M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 13,379,260 | $107M | 100.0% | $8.03 | $14.31 | -43.9% | CLASS A COM | 358054104 |