Peak XV Partners Operations LLC Long-Term Concentrated

CIK: 0001886840 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 14, 2025

Total Value ($000): $206,252 (100.0% shares, 0.0% debt)

Holdings (3)

FRSH Freshworks, Inc. 93.6%

Value ($000) $193,034 Shares 11,704,553 Est. Cost $19.79 Unrealized -15.4%

S SentinelOne, Inc. 3.8%

Value ($000) $7,791 Shares 428,522 Est. Cost $26.13 Unrealized -17.0%

— Zoomcar HLDGS, Inc. 2.6%

Value ($000) $5,428 Shares 542 Est. Cost $1.81 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FRSH	Freshworks, Inc.	11,704,553	$193,034	93.6%	$19.79	-15.4%	CLASS A COM	358054104
S	SentinelOne, Inc.	428,522	$7,791	3.8%	$26.13	-17.0%	CLASS A	81730H109
—	Zoomcar HLDGS, Inc.	542	$5,428	2.6%	$1.81	—	COM	45784G101