Nepsis Inc’s Freshworks FRSH Stock Holding History

Nepsis Inc’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	-158,513	Closed	-$6.77M	–	30
2021 Q3	$6.77M	Buy	+158,513	New	+$7.1M	2.13%	21

Other funds holding FRSH

SCM

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Nepsis Inc's FRSH Position: Q4 2021 in Review

Nepsis Inc sold out of Freshworks (FRSH) in Q4 2021, closing a stake of 158,513 shares — an estimated $6.77M sold.

Nepsis Inc first reported a position in FRSH in Q3 2021 and held it in 1 quarter. The position peaked at $6.77M in Q3 2021. 96 funds tracked by Wall St. Rank hold FRSH as of Q4 2021.

Nepsis Inc reported no remaining Freshworks position as of Q4 2021 after selling out during the quarter.
Nepsis Inc sold 158,513 Freshworks shares in Q4 2021, an estimated $6.77M.
Nepsis Inc first reported a position in Freshworks in Q3 2021 and held it in 1 quarter.
Nepsis Inc's Freshworks position peaked at $6.77M in Q3 2021.
96 funds tracked by Wall St. Rank held Freshworks as of Q4 2021.

Based on Nepsis Inc's 13F filing for Q4 2021, filed 14 Jan 2022.