Lumina Fund Management’s Freshworks FRSH Stock Holding History

Lumina Fund Management’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 Q3	–	Sell	-5,000	Closed	-$88K	–	63
2023 Q2	$88K	Hold	5,000	–	–	0.04%	68
2023 Q1	$77K	Hold	5,000	–	–	0.04%	70
2022 Q4	$74K	Hold	5,000	–	–	0.03%	72
2022 Q3	$65K	Hold	5,000	–	–	0.02%	73
2022 Q2	$66K	Hold	5,000	–	–	0.02%	69
2022 Q1	$90K	Buy	+5,000	New	+$102K	0.03%	59

Other funds holding FRSH

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

WCM

WestBridge Capital Management Trianon, Mauritius $107M AUM 43.09% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WFM Asia Road Town, Tortola, British Virgin Islands $632M AUM 14.51% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

SCM

Steadview Capital Management London, United Kingdom $227M AUM 56.13% 1-Year Est. Return

Lumina Fund Management's FRSH Position: Q3 2023 in Review

Lumina Fund Management sold out of Freshworks (FRSH) in Q3 2023, closing a stake of 5,000 shares — an estimated $88K sold.

Lumina Fund Management first reported a position in FRSH in Q1 2022 and held it in 6 quarters. The position peaked at $90K in Q1 2022. 226 funds tracked by Wall St. Rank hold FRSH as of Q3 2023.

Lumina Fund Management reported no remaining Freshworks position as of Q3 2023 after selling out during the quarter.
Lumina Fund Management sold 5,000 Freshworks shares in Q3 2023, an estimated $88K.
Lumina Fund Management first reported a position in Freshworks in Q1 2022 and held it in 6 quarters.
Lumina Fund Management's Freshworks position peaked at $90K in Q1 2022.
226 funds tracked by Wall St. Rank held Freshworks as of Q3 2023.

Based on Lumina Fund Management's 13F filing for Q3 2023, filed 13 Nov 2023.