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Adams Street Partners’s Freshworks FRSH Stock Holding History

Adams Street Partners’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
2023
Q4 		– Sell
-60,862
Closed -$1.21M – 18
2023
Q3 		$1.21M Buy
60,862
+30,414
+100% +$604K 0.42% 12
2023
Q2 		$535K Buy
30,448
+20,188
+197% +$304K 0.14% 18
2023
Q1 		$158K Buy
+10,260
New +$155K 0.05% 13

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Adams Street Partners's FRSH Position: Q4 2023 in Review

Adams Street Partners sold out of Freshworks (FRSH) in Q4 2023, closing a stake of 60,862 shares — an estimated $1.21M sold.

Adams Street Partners first reported a position in FRSH in Q1 2023 and held it in 3 quarters. The position peaked at $1.21M in Q3 2023. 239 funds tracked by Wall St. Rank hold FRSH as of Q4 2023.

  • Adams Street Partners reported no remaining Freshworks position as of Q4 2023 after selling out during the quarter.
  • Adams Street Partners sold 60,862 Freshworks shares in Q4 2023, an estimated $1.21M.
  • Adams Street Partners first reported a position in Freshworks in Q1 2023 and held it in 3 quarters.
  • Adams Street Partners's Freshworks position peaked at $1.21M in Q3 2023.
  • 239 funds tracked by Wall St. Rank held Freshworks as of Q4 2023.

Based on Adams Street Partners's 13F filing for Q4 2023, filed 14 Feb 2024.