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Peak XV Partners Operations Portfolio holdings

AUM $176M
1-Year Est. Return 70.09%
This Fund
S&P 500
This Quarter Est. Return
+215.81%
1 Year Est. Return
+70.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$176M
AUM Growth
+$66.5M
Cap. Flow
-$22.1M
Cap. Flow %
-12.55%
Top 10 Hldgs %
100%
Holding
2
New
1
Increased
–
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
HQ
Horizon Quantum Holdings
HQ
+$87.7M

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$110M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HQ
1
Horizon Quantum Holdings
HQ
$711M
$176M 100%
+6,351,095
New +$87.7M
FRSH icon
2
Freshworks
FRSH
$3.25B
– –
-8,182,822
Closed -$110M

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Peak XV Partners Operations's Q2 2026 Portfolio in Review

As of Q2 2026, Peak XV Partners Operations held 2 positions worth $176M, up 60% from $110M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peak XV Partners Operations withdrew a net $22.1M in Q2 2026, closing 1 position. Its most notable exit was Freshworks, an estimated $110M position sold in full.

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

Against the trend, Peak XV Partners Operations opened a new position in Horizon Quantum Holdings worth $176M.

  • Peak XV Partners Operations's largest Q2 2026 buy was Horizon Quantum Holdings: 6,351,095 shares worth $176M.
  • Peak XV Partners Operations fully exited Freshworks in Q2 2026, selling an estimated $110M.
  • Peak XV Partners Operations's ten largest holdings make up 100% of its $176M portfolio in Q2 2026.
  • Peak XV Partners Operations opened 1 new position and closed 1 in Q2 2026.
  • Peak XV Partners Operations's portfolio value rose 60% quarter-over-quarter to $176M.

Based on Peak XV Partners Operations's 13F filing for Q2 2026, filed 14 Aug 2026.