Peak XV Partners Operations LLC Long-Term Concentrated

CIK: 0001886840 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 12, 2024

Total Value ($000): $178,360 (100.0% shares, 0.0% debt)

Holdings (3)

FRSH FRESHWORKS INC 94.2%

Value ($000) $167,960 Shares 14,630,692 Est. Cost $19.79 Unrealized -39.4%

S SENTINELONE INC 5.7%

Value ($000) $10,250 Shares 428,522 Est. Cost $26.13 Unrealized -13.5%

ZCARW ZOOMCAR HLDGS INC 0.1%

Value ($000) $150 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	$167,960	94.2%	$19.79	-39.4%	CLASS A COM	358054104
S	SENTINELONE INC	428,522	$10,250	5.7%	$26.13	-13.5%	CL A	81730H109
ZCARW	ZOOMCAR HLDGS INC	1,083,409	$150	0.1%	$3.69	—	COM	45784G119