Haveli Investment Management LLC reported 4 positions worth $179.87M for the quarter ended Jun 30, 2026, up 875.3% on the prior quarter. It opened 3 new positions, added to 1, trimmed 0 and exited 0. Its largest holding is Freshworks Inc. at 46.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were reduced this quarter.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FRSH Freshworks Inc. | Technology | 8.20M | $83.03M | 46.16% | +8.20M | – | New | 3.43% |
| 2 | CERT Certara, Inc. | Technology | 7.40M | $48.47M | 26.95% | +7.40M | – | New | 4.79% |
| 3 | BLND Blend Labs, Inc. | Technology | 18.69M | $31.97M | 17.77% | +7.84M | +72.3% | Added | 7.79% |
| 4 | SPT Sprout Social, Inc. | Technology | 2.17M | $16.41M | 9.12% | +2.17M | – | New | 3.95% |
Tip. Select a row to see that position’s full history at Haveli Investment Management.
As of its Q2 2026 13F filing, Haveli Investment Management LLC’s five largest positions were Freshworks Inc. (FRSH) at 46.2%, Certara, Inc. (CERT) at 26.9%, Blend Labs, Inc. (BLND) at 17.8%, Sprout Social, Inc. (SPT) at 9.1% of the reported portfolio.
Haveli Investment Management LLC reported a 13F portfolio worth $179.87M across 4 positions for Q2 2026. That is up 875.3% from the previous quarter.
Its largest purchases by value were Freshworks Inc. ($83.03M), Certara, Inc. ($48.47M), Sprout Social, Inc. ($16.41M). It opened 3 new positions.
From the Form 13F-HR reports Haveli Investment Management LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.