Adams Street Partners’s Freshworks FRSH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-60,862	Closed	-$1.21M	–	18
2023 Q3	$1.21M	Buy	60,862 +30,414	+100%	+$606K	0.42%	12
2023 Q2	$535K	Buy	30,448 +20,188	+197%	+$355K	0.14%	18
2023 Q1	$158K	Buy	+10,260	New	+$158K	0.05%	13