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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
+4.08%
1 Year Est. Return
-43.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$6.57M
Cap. Flow
-$31.3M
Cap. Flow %
-18.68%
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
+$31.3M

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
$3.22B
$168M 100%
8,182,822
-2,650,141
-24% -$31.3M

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Peak XV Partners Operations's Q4 2025 Portfolio in Review

As of Q4 2025, Peak XV Partners Operations held 1 position worth $168M, up 4.1% from $161M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Peak XV Partners Operations withdrew a net $31.3M in Q4 2025, reducing 1 holding. Its largest reduction was Freshworks, cutting an estimated $31.3M.

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

  • Peak XV Partners Operations's biggest Q4 2025 reduction was Freshworks, cutting an estimated $31.3M.
  • Peak XV Partners Operations's ten largest holdings make up 100% of its $168M portfolio in Q4 2025.
  • Peak XV Partners Operations opened 0 new positions and closed 0 in Q4 2025.
  • Peak XV Partners Operations's portfolio value rose 4.1% quarter-over-quarter to $168M.

Based on Peak XV Partners Operations's 13F filing for Q4 2025, filed 17 Feb 2026.