Primecap Management

Primecap Management’s Freshworks FRSH Stock Holding History

Primecap 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
2024 Q2	–	Sell	-108,500	Closed	-$1.98M	–	336
2024 Q1	$1.98M	Hold	108,500	–	–	﹤0.01%	310
2023 Q4	$2.55M	Sell	108,500 -15,400	-12%	-$305K	﹤0.01%	303
2023 Q3	$2.47M	Hold	123,900	–	–	﹤0.01%	302
2023 Q2	$2.18M	Hold	123,900	–	–	﹤0.01%	303
2023 Q1	$1.9M	Hold	123,900	–	–	﹤0.01%	300
2022 Q4	$1.82M	Sell	123,900 -155,000	-56%	-$2.15M	﹤0.01%	302
2022 Q3	$3.62M	Hold	278,900	–	–	﹤0.01%	284
2022 Q2	$3.67M	Hold	278,900	–	–	﹤0.01%	291
2022 Q1	$5M	Hold	278,900	–	–	﹤0.01%	288
2021 Q4	$7.32M	Buy	+278,900	New	+$10.1M	0.01%	282

Other funds holding FRSH

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Peak XV Partners Operations Trianon, Mauritius $110M AUM 43.09% 1-Year Est. Return

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

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

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

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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