Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $79.51M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 7,856,660 (-41.3%) | $79.51M (-26.0%) | 100.0% | $14.31 | — | CLASS A COM | 358054104 |