Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $79.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 7,856,660 | $79.51M | 100.0% | $10.12 | $14.31 | -29.3% | CLASS A COM | 358054104 |