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Peak XV Partners Operations Portfolio holdings

AUM $110M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
-34.45%
1 Year Est. Return
-43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$57.7M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.25B
$110M 100%
8,182,822
– –

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Peak XV Partners Operations's Q1 2026 Portfolio in Review

As of Q1 2026, Peak XV Partners Operations held 1 position worth $110M, down 34% from $168M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 0%. Peak XV Partners Operations opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • Peak XV Partners Operations's ten largest holdings make up 100% of its $110M portfolio in Q1 2026.
  • Peak XV Partners Operations opened 0 new positions and closed 0 in Q1 2026.
  • Peak XV Partners Operations's portfolio value fell 34% quarter-over-quarter to $110M.

Based on Peak XV Partners Operations's 13F filing for Q1 2026, filed 15 May 2026.