Peak XV Partners Operations LLC Long-Term Concentrated

CIK: 0001886840 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 12, 2025

Total Value ($000): $229,715 (100.0% shares, 0.0% debt)

Holdings (3)

FRSH FRESHWORKS INC 95.9%

Value ($000) $220,182 Shares 13,616,706 Est. Cost $19.79 Unrealized -28.2%

S SENTINELONE INC 4.1%

Value ($000) $9,513 Shares 428,522 Est. Cost $26.13 Unrealized -2.3%

— ZOOMCAR HLDGS INC 0.0%

Value ($000) $20 Shares 10,835 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	FRESHWORKS INC	13,616,706	$220,182	95.9%	$19.79	-28.2%	CLASS A COM	358054104
S	SENTINELONE INC	428,522	$9,513	4.1%	$26.13	-2.3%	CL A	81730H109
—	ZOOMCAR HLDGS INC	10,835	$20	0.0%	$1.81	—	COM	45784G101