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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
+5.67%
1 Year Est. Return
-43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$204M
AUM Growth
-$2.27M
Cap. Flow
-$13.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
S icon
SentinelOne
S
+$7.79M
2
ZCAR
Zoomcar
ZCAR
+$5.43M

Sector Composition

Rank Sector Weight
1 Technology 100%
2 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.27B
$204M 100%
11,704,553
– –
S icon
2
SentinelOne
S
$7.11B
– –
-428,522
Closed -$7.79M
ZCAR
3
DELISTED
Zoomcar
ZCAR
– –
-542
Closed -$5.43M

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Peak XV Partners Operations's Q2 2025 Portfolio in Review

As of Q2 2025, Peak XV Partners Operations held 3 positions worth $204M, down 1.1% from $206M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peak XV Partners Operations withdrew a net $13.2M in Q2 2025, closing 2 positions. Its most notable exit was SentinelOne, an estimated $7.79M position sold in full.

By sector, the portfolio is most concentrated in Technology at 100% of assets, up from 97% a quarter earlier, followed by Industrials.

  • Peak XV Partners Operations fully exited SentinelOne in Q2 2025, selling an estimated $7.79M.
  • Peak XV Partners Operations's ten largest holdings make up 100% of its $204M portfolio in Q2 2025.
  • Peak XV Partners Operations opened 0 new positions and closed 2 in Q2 2025.
  • Peak XV Partners Operations's portfolio value fell 1.1% quarter-over-quarter to $204M.

Based on Peak XV Partners Operations's 13F filing for Q2 2025, filed 14 Aug 2025.