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Portman Ltd’s Freshworks FRSH Stock Holding History

Portman Ltd’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
2024
Q3 		$2.33M Buy
+203,331
New +$2.44M 5.83% 4
2024
Q1 		– Sell
-268,956
Closed -$6.32M – 7
2023
Q4 		$6.32M Buy
+268,956
New +$5.32M 7.04% 4
2022
Q3 		$1.1M Buy
+85,090
New +$1.2M 1.94% 3

Other funds holding FRSH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AI
Alphabet Inc Mountain View, California $4.02B AUM 215.74% 1-Year Est. Return
PXPO
Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return
WCM
WestBridge Capital Management Trianon, Mauritius $79.5M AUM 32.13% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portman Ltd's FRSH Position: Q3 2024 in Review

Portman Ltd opened a new position in Freshworks (FRSH) in Q3 2024: 203,331 shares worth $2.33M. The stake represents 5.83% of the portfolio and ranks #4 among its holdings. This is a return to the name: Portman Ltd previously reported a position in FRSH as recently as Q4 2023.

Portman Ltd first reported a position in FRSH in Q3 2022 and has held it in 3 quarters since. The position peaked at $6.32M in Q4 2023. 252 funds tracked by Wall St. Rank hold FRSH as of Q3 2024.

  • Portman Ltd held 203,331 shares of Freshworks worth $2.33M as of Q3 2024.
  • Freshworks was a new Portman Ltd position in Q3 2024.
  • Freshworks made up 5.83% of Portman Ltd's portfolio in Q3 2024, its #4 holding.
  • Portman Ltd first reported a position in Freshworks in Q3 2022 and has held it in 3 quarters since.
  • Portman Ltd's Freshworks position peaked at $6.32M in Q4 2023.
  • 252 funds tracked by Wall St. Rank held Freshworks as of Q3 2024.

Based on Portman Ltd's 13F filing for Q3 2024, filed 12 Nov 2024.