CIK: 0001886840 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $167,588 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FRSH | Freshworks, Inc. | 8,182,822 (-24.5%) | $167,588 (+4.1%) | 100.0% | $19.79 | -40.3% | CLASS A COM | 358054104 |