We are live on ! Find out more
PXPO

Peak XV Partners Operations Portfolio holdings

AUM $110M
1-Year Est. Return 43.09%
This Fund
S&P 500
This Quarter Est. Return
-22.31%
1 Year Est. Return
-43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
-$70.6M
Cap. Flow
+$11.2M
Cap. Flow %
4.04%
Top 10 Hldgs %
100%
Holding
3
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
S icon
SentinelOne
S
+$11.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.28B
$266M 96.16%
14,630,692
– –
S icon
2
SentinelOne
S
$7.08B
$9.99M 3.61%
+428,522
New +$11.2M
ZCARW
3
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$664K 0.24%
1,083,409
– –

Similar funds

OWA
OakTrust Wealth Advisors Wilton, Connecticut $110M AUM
MCM
Masterton Capital Management New York $110M AUM 3.55% 1-Year Est. Return
NA
NWM Advisors San Luis Obispo, California $110M AUM
FA
Forefront Analytics West Conshohocken, Pennsylvania $110M AUM 18.54% 1-Year Est. Return
NMC
New Mountain Capital New York $110M AUM 51.63% 1-Year Est. Return
BCM
Bond Capital Management San Francisco, California $110M AUM 16.91% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
AC
AWH Capital Dallas, Texas $110M AUM 44.24% 1-Year Est. Return

Peak XV Partners Operations's Q1 2024 Portfolio in Review

As of Q1 2024, Peak XV Partners Operations held 3 positions worth $277M, down 20% from $348M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peak XV Partners Operations deployed $11.2M of net new capital in Q1 2024, opening 1 new position. Its largest new stake was SentinelOne: 428,522 shares worth $9.99M.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 99% a quarter earlier.

  • Peak XV Partners Operations's largest Q1 2024 buy was SentinelOne: 428,522 shares worth $9.99M.
  • Peak XV Partners Operations's ten largest holdings make up 100% of its $277M portfolio in Q1 2024.
  • Peak XV Partners Operations opened 1 new position and closed 0 in Q1 2024.
  • Peak XV Partners Operations's portfolio value fell 20% quarter-over-quarter to $277M.

Based on Peak XV Partners Operations's 13F filing for Q1 2024, filed 15 May 2024.