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
-21.06%
1 Year Est. Return
-43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$43M
Cap. Flow
-$11.7M
Cap. Flow %
-7.29%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
FRSH icon
Freshworks
FRSH
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRSH icon
1
Freshworks
FRSH
$3.28B
$161M 100%
10,832,963
-871,590
-7% -$11.7M

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 Q3 2025 Portfolio in Review

As of Q3 2025, Peak XV Partners Operations held 1 position worth $161M, down 21% from $204M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peak XV Partners Operations withdrew a net $11.7M in Q3 2025, reducing 1 holding. Its largest reduction was Freshworks, cutting an estimated $11.7M.

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

  • Peak XV Partners Operations's biggest Q3 2025 reduction was Freshworks, cutting an estimated $11.7M.
  • Peak XV Partners Operations's ten largest holdings make up 100% of its $161M portfolio in Q3 2025.
  • Peak XV Partners Operations opened 0 new positions and closed 0 in Q3 2025.
  • Peak XV Partners Operations's portfolio value fell 21% quarter-over-quarter to $161M.

Based on Peak XV Partners Operations's 13F filing for Q3 2025, filed 25 Nov 2025.