FRSH FRESHWORKS INC

Ownership history in Caption Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in FRESHWORKS INC (FRSH). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2024 Q4)
Avg. % of fund
0.01%
First filed
2023 Q1
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 2,113 -22,699 -91.5% 0.00% $25K $11.77
2025 Q2 REDUCED 24,812 -49,688 -66.7% 0.00% $370K $14.91
2024 Q4 ADDED 74,500 +52,000 +231.1% 0.01% $1.2M $16.17
2024 Q2 ADDED 22,500 +2,500 +12.5% 0.00% $286K $12.69
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% of Fund (quarterly)    FRSH price (monthly, adj. close)
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