Filed: 8/14/2024ACC: 0001104659-24-089365
📋 What this filing means
PEAK XV PARTNERS OPERATIONS LLC filed this quarterly 13F‑HR report disclosing 3 equity positions with a total reported market value of $194.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
3
Positions
$194.84M
Total AUM (reported)
16.14M
Total Shares
Allocation by class
CLASS A COM$185.66M95.3%
CL A$9.02M4.6%
COM$152.8K0.1%
Portfolio Concentration
Top 3$194.84M100.0%
Top 3 weight
100.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 16.14M
Sole
Full voting authority
16.14M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other3
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings3
Rows:
FRESHWORKS INC
DFNDShares14.63M
TypeSH
Market value$185.66M
95.29%
Sole
14.63M
Shared
0.00
None
0.00
SENTINELONE INC
DFNDShares428.52K
TypeSH
Market value$9.02M
4.63%
Sole
428.52K
Shared
0.00
None
0.00
ZOOMCAR HLDGS INC
DFNDShares1.08M
TypeSH
Market value$152.8K
0.08%
Sole
1.08M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FRESHWORKS INCDFND | CLASS A COM | 14.63M | SH | $185.66M 95.29% | 14.63M | 0.00 | 0.00 |
SENTINELONE INCDFND | CL A | 428.52K | SH | $9.02M 4.63% | 428.52K | 0.00 | 0.00 |
ZOOMCAR HLDGS INCDFND | COM | 1.08M | SH | $152.8K 0.08% | 1.08M | 0.00 | 0.00 |