Peak XV Partners Operations LLC Long-Term Concentrated

CIK: 0001886840 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Sep 4, 2024

Total Value ($000): $194,837 (100.0% shares, 0.0% debt)

Holdings (3)

FRSH FRESHWORKS INC 95.3%

Value ($000) $185,663 Shares 14,630,692 Est. Cost $19.79 Unrealized -24.4%

S SENTINELONE INC 4.6%

Value ($000) $9,020 Shares 428,522 Est. Cost $26.13 Unrealized -21.5%

ZCARW ZOOMCAR HLDGS INC 0.1%

Value ($000) $153 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	$185,663	95.3%	$19.79	-24.4%	CLASS A COM	358054104
S	SENTINELONE INC	428,522	$9,020	4.6%	$26.13	-21.5%	CL A	81730H109
ZCARW	ZOOMCAR HLDGS INC	1,083,409	$153	0.1%	$3.69	—	COM	45784G119