111 Capital’s Freshworks FRSH Stock Holding History

111 Capital’s Portfolio FRSH Stock Details FRSH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-16,103	Closed	-$190K	–	413
2025 Q3	$190K	Buy	+16,103	New	+$217K	0.04%	416

Other funds holding FRSH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return

PXPO

Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return

WCM

WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

111 Capital's FRSH Position: Q4 2025 in Review

111 Capital sold out of Freshworks (FRSH) in Q4 2025, closing a stake of 16,103 shares — an estimated $190K sold.

111 Capital first reported a position in FRSH in Q3 2025 and held it in 1 quarter. The position peaked at $190K in Q3 2025. 328 funds tracked by Wall St. Rank hold FRSH as of Q4 2025.

111 Capital reported no remaining Freshworks position as of Q4 2025 after selling out during the quarter.
111 Capital sold 16,103 Freshworks shares in Q4 2025, an estimated $190K.
111 Capital first reported a position in Freshworks in Q3 2025 and held it in 1 quarter.
111 Capital's Freshworks position peaked at $190K in Q3 2025.
328 funds tracked by Wall St. Rank held Freshworks as of Q4 2025.

Based on 111 Capital's 13F filing for Q4 2025, filed 11 Feb 2026.