Nicholas Investment Partners, LP Freshworks Inc. Transaction History

Nicholas Investment Partners, LP

$912 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 13, 2024	SELL	$17.77 - $23.59 $154,723 - $205,398	-8,707 Reduced 3.49%	241,071 $4.39 Million
Q4 2023 Feb 07, 2024	BUY	$17.05 - $24.48 $675,435 - $969,775	39,615 Added 18.85%	249,778 $5.87 Million
Q3 2023 Nov 13, 2023	BUY	$16.17 - $23.12 $3.4 Million - $4.86 Million	210,163 New	210,163 $4.19 Million

Others Institutions Holding FRSH

# of Institutions

309

Shares Held

200M

Call Options Held

1.82M

Put Options Held

638K

Vanguard Group Inc Valley Forge, PA

25.1M
Shares

$303 Million
0.01% of portfolio
Alphabet Inc. Mountain View, CA

16.2M
Shares

$196 Million
18.52% of portfolio
Black Rock Inc. New York, NY

16.1M
Shares

$195 Million
0.0% of portfolio
Sequoia Capital India Operations Ii, LLC Menlo Park, CA

13.6M
Shares

$164 Million
95.85% of portfolio
Westbridge Capital Management, LLC Ebene, O4

13.4M
Shares

$161 Million
100.0% of portfolio

About Freshworks Inc.

Ticker FRSH
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 145,388,000
Market Cap $1.75B
Description
Freshworks Inc., a software development company, provides modern software-as-a-service products worldwide. Freshworks Inc. was formerly known as Freshdesk Inc. and changed its name to Freshworks Inc. in June 2017. The company was incorporated in 2010 and is headquartered in San Mateo, California.

More about FRSH

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