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Haveli Investment Management LLC

CIK 2022286 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Haveli Investment Management LLC reported 4 US-listed holdings worth $179.9 million in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Freshworks Inc. (46.2%), Certara, Inc. (26.9%) and Blend Labs Inc. (17.8%). Against the quarter before, it opened 3 positions, added to 1, trimmed 0 and sold out of 0.

Reported holdings$179.9M-99.0% on Q1 2026
Positions4+3 on Q1 2026
The largest ten100.0%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded to
FRSH46.2%CERT26.9%BLND17.8%SPT9.1%

The 4 largest of its 4 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q4 2025: $33.0 million in 2 positions$33.0MQ4 25Q1 2026: $18.44 billion in 1 positions$18.4BQ1 26Q2 2026: $179.9 million in 4 positions$180MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 3Added 1
Opened: 3Added: 1

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 3

  1. Freshworks Inc. FRSH$83.0 million
  2. Certara, Inc. CERT$48.5 million
  3. Sprout Social Inc. SPT$16.4 million

Added to 1

  1. Blend Labs Inc. BLND+7.8 million shares · +72%

What it holds

CompanySharesValueOf its bookChange in shares
Freshworks Inc. FRSH8.2M$83.0 million46.16%new
Certara, Inc. CERT7.4M$48.5 million26.95%new
Blend Labs Inc. BLND18.7M$32.0 million17.77%+7.8M
Sprout Social Inc. SPT2.2M$16.4 million9.12%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.