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Portfolio
Holdings
| Symbol | Name | Country | Sector | Industry | Most recent quarter | % of Total Shares | % of Total Assets | Shares | Book Value | Market Price Value | Fundamental Score | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FRSH.NASDAQ | Freshworks Inc | USA | Technology | Software - Application | 2024-09-30 | 4.831 | 94.17 | 14.6m | $54.9m | $261.3m |
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Trades
Buys
Report date: 2023-12-31
| Trade | Current | |||||
|---|---|---|---|---|---|---|
| Symbol | Shares | % | Total | $ Range | Price | % |
| FRSH.NASDAQ | 14.6m | - | 289.5m | 17-25 | $17.86 | 5.9% |
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