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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
+38.85%
1 Year Est. Return
-43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$51.4M
Cap. Flow
-$14.5M
Cap. Flow %
-6.3%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
ZCAR
Zoomcar
ZCAR
+$76.6K

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$14.4M
2
ZCARW
Zoomcar Holdings, Inc. Warrants
ZCARW
+$150K

Sector Composition

Rank Sector Weight
1 Technology 99.99%
2 Industrials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.28B
$220M 95.85%
13,616,706
-1,013,986
-7% -$14.4M
S icon
2
SentinelOne
S
$7.08B
$9.51M 4.14%
428,522
– –
ZCAR
3
DELISTED
Zoomcar
ZCAR
$19.6K 0.01%
+542
New +$76.6K
ZCARW
4
DELISTED
Zoomcar Holdings, Inc. Warrants
ZCARW
– –
-1,083,409
Closed -$150K

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Peak XV Partners Operations's Q4 2024 Portfolio in Review

As of Q4 2024, Peak XV Partners Operations held 4 positions worth $230M, up 29% from $178M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peak XV Partners Operations withdrew a net $14.5M in Q4 2024, closing 1 position and reducing 1 holding. Its most notable exit was Zoomcar Holdings, Inc. Warrants, an estimated $150K position sold in full.

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

Against the trend, Peak XV Partners Operations opened a new position in Zoomcar worth $19.6K.

  • Peak XV Partners Operations's largest Q4 2024 buy was Zoomcar: 542 shares worth $19.6K.
  • Peak XV Partners Operations's biggest Q4 2024 reduction was Freshworks, cutting an estimated $14.4M.
  • Peak XV Partners Operations fully exited Zoomcar Holdings, Inc. Warrants in Q4 2024, selling an estimated $150K.
  • Peak XV Partners Operations's ten largest holdings make up 100% of its $230M portfolio in Q4 2024.
  • Peak XV Partners Operations opened 1 new position and closed 1 in Q4 2024.
  • Peak XV Partners Operations's portfolio value rose 29% quarter-over-quarter to $230M.

Based on Peak XV Partners Operations's 13F filing for Q4 2024, filed 12 Feb 2025.