StepStone Group LP

Holdings History for Freshworks Inc. - Class A Common Stock, par value $0.00001 per share (FRSH)

Symbol: FRSH on Nasdaq
Investment type: Equity / Class A Common Stock, par value $0.00001 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Jun 2025		-0.62%	$0	0	-42,586	-100%	$7.46	Q2 2025
31 Mar 2025	0.62%	+0.62%	$600,888	42,586	+42,586	NEW	$14.11	Q1 2025
31 Dec 2024		-0.59%	$0	0	-141,735	-100%	$7.46	Q4 2024
30 Sep 2024	0.59%	+0.59%	$1,627,118	141,735	+141,735	NEW	$11.48	Q3 2024
30 Sep 2023		0%	$236,421	91,293	0		$2.59 ^*	Q3 2023
30 Jun 2023	0.15%	+0.1%	$802,949	45,674	+30,282	+197%	$17.58	Q2 2023
31 Mar 2023	0.05%	+0.05%	$236,421	15,392	+15,392	NEW	$15.36	Q1 2023
30 Jun 2022		-0.05%	$0	0	-33,067	-100%	$7.46	Q2 2022
31 Mar 2022	0.05%	+0.05%	$593,000	33,067	+33,067	NEW	$17.93	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.