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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
-29.37%
1 Year Est. Return
-43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$195M
AUM Growth
-$82.2M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.27B
$186M 95.29%
14,630,692
– –
S icon
2
SentinelOne
S
$7.11B
$9.02M 4.63%
428,522
– –
ZCARW
3
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
$153K 0.08%
1,083,409
– –

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Peak XV Partners Operations's Q2 2024 Portfolio in Review

As of Q2 2024, Peak XV Partners Operations held 3 positions worth $195M, down 30% from $277M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 2024: portfolio turnover was 0%. Peak XV Partners Operations opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

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

  • Peak XV Partners Operations's ten largest holdings make up 100% of its $195M portfolio in Q2 2024.
  • Peak XV Partners Operations opened 0 new positions and closed 0 in Q2 2024.
  • Peak XV Partners Operations's portfolio value fell 30% quarter-over-quarter to $195M.

Based on Peak XV Partners Operations's 13F filing for Q2 2024, filed 14 Aug 2024.