Peak XV Partners Operations LLC Long-Term Concentrated

CIK: 0001886840 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $277,078 (100.0% shares, 0.0% debt)

Holdings (3)

FRSH FRESHWORKS INC 96.2%

Value ($000) $266,425 Shares 14,630,692 Est. Cost $19.79 Unrealized +4.6%

S SENTINELONE INC 3.6%

Value ($000) $9,989 Shares 428,522 Est. Cost $26.13 Unrealized 0.0%

ZCARW ZOOMCAR HLDGS INC 0.2%

Value ($000) $664 Shares 1,083,409 Est. Cost $3.69 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	14,630,692	$266,425	96.2%	$19.79	+4.6%	CLASS A COM	358054104
S	SENTINELONE INC	428,522	$9,989	3.6%	$26.13	0.0%	CL A	81730H109
ZCARW	ZOOMCAR HLDGS INC	1,083,409	$664	0.2%	$3.69	—	COM	45784G119