FRSH in the 13F filings
Freshworks Inc · CUSIP 358054104
- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 15 May 2024
- latest of these filings; the earliest 6 May 2024
- Managers listing it
- 7
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 5 listed it in both
- Shares listed
- 13,620,010
- combined, among listed positions
- Reported value
- $248m
- combined, at the quarter end
Among the 93 comparable managers: 6 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing FRSH in Q1 2024
7 of 7 holders
| Action | Filing | |||||
|---|---|---|---|---|---|---|
| AllianceBernstein LP | 8,905,549 | $162m | 0.06% | Added | +287,666 | 14 May 2024 (the filing on sec.gov) |
| Renaissance Technologies LLC | 2,912,700 | $53m | 0.08% | Added | +1,298,900 | 13 May 2024 (the filing on sec.gov) |
| Voloridge Investment Management LLC | 1,111,079 | $20m | 0.07% | Added | +279,407 | 15 May 2024 (the filing on sec.gov) |
| Quantbot Technologies LP | 250,678 | $4.6m | 0.26% | New | new | 6 May 2024 (the filing on sec.gov) |
| PDT Partners LLC | 229,961 | $4.2m | 0.40% | Added | +11,654 | 15 May 2024 (the filing on sec.gov) |
| Tiger Global Management LLC | 196,683 | $3.6m | under 0.1% | Trimmed | -530,358 | 15 May 2024 (the filing on sec.gov) |
| Maverick Capital Ltd | 13,360 | $243k | under 0.1% | New | new | 15 May 2024 (the filing on sec.gov) |
Largest increases and reductions, by shares
Increases
- Renaissance Technologies LLCexisting position · 2,912,700 shares now+1,298,900
- AllianceBernstein LPexisting position · 8,905,549 shares now+287,666
- Voloridge Investment Management LLCexisting position · 1,111,079 shares now+279,407
- Quantbot Technologies LPnew position · 250,678 shares now+250,678
- Maverick Capital Ltdnew position · 13,360 shares now+13,360
Reductions
- Tiger Global Management LLCexisting position · 196,683 shares now-530,358
New positions and exits
New (2)
Exited (2)
- Capital World Investorswas $50m
- Acadian Asset Management LLCwas $19m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q3 2021 | 16 | $281m | n.a. | n.a. |
| Q4 2021 | 6 | $186m | n.a. | n.a. |
| Q1 2022 | 7 | $178m | n.a. | n.a. |
| Q2 2022 | 6 | $91m | n.a. | n.a. |
| Q3 2022 | 6 | $121m | n.a. | n.a. |
| Q4 2022 | 3 | $99m | n.a. | n.a. |
| Q1 2023 | 3 | $63m | n.a. | n.a. |
| Q2 2023 | 5 | $115m | n.a. | n.a. |
| Q3 2023 | 10 | $378m | n.a. | n.a. |
| Q4 2023 | 8 | $368m | 1 | 7 |
| Q1 2024 | 7 | $248m | 6 | 3 |
| Q2 2024 | 6 | $155m | 4 | 4 |
| Q3 2024 | 5 | $142m | 4 | 2 |
| Q4 2024 | 6 | $180m | 6 | 0 |
| Q1 2025 | 6 | $161m | 5 | 1 |
| Q2 2025 | 3 | $134m | 2 | 3 |
| Q3 2025 | 5 | $72m | 4 | 1 |
| Q4 2025 | 4 | $66m | 16 | 17 |
| Q1 2026 | 3 | $49m | 18 | 14 |
| Q2 2026 | 2 | $38m | 17 | 15 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
FRSH and GOOGL →FRSH and AMZN →FRSH and MSFT →Choose a stock to compare with FRSH →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own FRSH, latest filings →Back to the 13F Explorer →