Manager × security

GAGNON SECURITIES LLC FRSH holdings history

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FRESHWORKS INC-CL A · CUSIP 358054104 · CIK 1125725

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, GAGNON SECURITIES LLC reported 1.56M FRSH (shares), valued at $15.83M, or 3.12% of its reported non-derivative portfolio. Filed 2026-08-05.

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Portfolio weight and quantity history
Reported portfolio weight
3.12%
Shares
1.56M
1,563,866
Reported value
$15.83M
USD

Shares decreased 9.67%; reported value increased 13.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.12%1,563,866SEC filing ↗Filed Aug 5, 2026
Q1 20263.21%1,731,367SEC filing ↗Filed Apr 22, 2026
Q4 20253.07%1,230,011SEC filing ↗Filed Feb 13, 2026
Q3 20254.41%1,865,818SEC filing ↗Filed Nov 3, 2025
Q2 20252.80%924,590SEC filing ↗Filed Jul 23, 2025
Q1 20252.72%876,889SEC filing ↗Filed May 9, 2025
Q4 20242.66%815,771SEC filing ↗Filed Jan 24, 2025
Q3 20242.09%920,245SEC filing ↗Filed Nov 12, 2024
Q2 20242.10%735,631SEC filing ↗Filed Aug 14, 2024
Q1 20242.56%592,891SEC filing ↗Filed May 13, 2024
Q4 20232.95%523,154SEC filing ↗Filed Feb 14, 2024
Q3 20232.62%525,170SEC filing ↗Filed Nov 14, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20232.62%525,170$10.46MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Nov 14, 2023
Q4 20232.95%523,154$12.29MShares decreased 0.38%; reported value increased 17.47%, and weight changed +0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 14, 2024
Q1 20242.56%592,891$10.80MShares increased 13.33%; reported value decreased 12.14%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 13, 2024
Q2 20242.10%735,631$9.34MShares increased 24.08%; reported value decreased 13.54%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 14, 2024
Q3 20242.09%920,245$10.56MShares increased 25.10%; reported value increased 13.17%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20242.66%815,771$13.19MShares decreased 11.35%; reported value increased 24.86%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 24, 2025
Q1 20252.72%876,889$12.37MShares increased 7.49%; reported value decreased 6.20%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 9, 2025
Q2 20252.80%924,590$13.79MShares increased 5.44%; reported value increased 11.42%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 23, 2025
Q3 20254.41%1,865,818$21.96MShares increased 101.80%; reported value increased 59.30%, and weight changed +1.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20253.07%1,230,011$15.07MShares decreased 34.08%; reported value decreased 31.39%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 13, 2026
Q1 20263.21%1,731,367$13.90MShares increased 40.76%; reported value decreased 7.73%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2026
Q2 20263.12%1,563,866$15.83MShares decreased 9.67%; reported value increased 13.83%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2026
GAGNON SECURITIES LLC · FRESHWORKS INC-CL A

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.