WestBridge Capital Management, LLC
Long book
$107.4M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+28.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsWestBridge Capital Management, LLC is a diversified fundamental manager, specialised in technology (100% of the long book), running a $107.4M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FRESHWORKS INC-CL A.
Over the last 9 quarters its long book ran on average 5.5pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-10.5%
Q2 2024
-9.5%
Q3 2024
+40.9%
Q4 2024
-12.7%
Q1 2025
+5.7%
Q2 2025
-21.1%
Q3 2025
+4.1%
Q4 2025
-34.4%
Q1 2026
+28.8%
Sector allocation
Technology 100%
Long book by quarter
What does WestBridge Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FRSH FRESHWORKS INC-CL A | Technology | 13.4M | $107.4M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 1 | $107.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 1 | $163.9M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 30, 2025 | 1 | $157.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 25, 2025 | 1 | $199.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 1 | $182.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 13, 2025 | 1 | $216.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 1 | $153.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 24, 2024 | 1 | $173.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 3 | $671.0M | canonical | SEC ↗ |