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Leverage Partners Absolute Return Fund SPC’s Freshworks FRSH Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2021
Q4 		– Sell
-15,000
Closed -$640K – 98
2021
Q3 		$640K Buy
+15,000
New +$672K 0.61% 48

Other funds holding FRSH

SCM
Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
WA
WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's FRSH Position: Q4 2021 in Review

Leverage Partners Absolute Return Fund SPC sold out of Freshworks (FRSH) in Q4 2021, closing a stake of 15,000 shares — an estimated $640K sold.

Leverage Partners Absolute Return Fund SPC first reported a position in FRSH in Q3 2021 and held it in 1 quarter. The position peaked at $640K in Q3 2021. 96 funds tracked by Wall St. Rank hold FRSH as of Q4 2021.

  • Leverage Partners Absolute Return Fund SPC reported no remaining Freshworks position as of Q4 2021 after selling out during the quarter.
  • Leverage Partners Absolute Return Fund SPC sold 15,000 Freshworks shares in Q4 2021, an estimated $640K.
  • Leverage Partners Absolute Return Fund SPC first reported a position in Freshworks in Q3 2021 and held it in 1 quarter.
  • Leverage Partners Absolute Return Fund SPC's Freshworks position peaked at $640K in Q3 2021.
  • 96 funds tracked by Wall St. Rank held Freshworks as of Q4 2021.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2021, filed 11 Feb 2022.