Location: Trianon, Mauritius
CIK: 0001846644 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $90.13M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FRSH | FRESHWORKS INC | 7,047,091 (-10.3%) | $90.13M (+13.4%) | 100.0% | $12.79 | $14.31 | -10.6% | CLASS A COM | 358054104 |