Peak XV Partners Operations LLC
Long book
$109.9M
Q1 2026
Positions
1
Top-10 weight
100%
concentration
Last quarter
+28.8%
SPY +14.8%
Turnover
0%
of book per quarter
Strategy in plain words
auto-generated from filingsPeak XV Partners Operations LLC is a diversified fundamental manager, specialised in technology (100% of the long book), running a $109.9M US long book across 1 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: FRESHWORKS INC-CL A.
Over the last 9 quarters its long book ran on average 8.1pp per quarter behind the S&P 500, beating the index in 3 of 9 quarters. We rate its filings as signal-bearing: position changes reflect genuine views.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-29.6%
Q2 2024
-8.5%
Q3 2024
+38.1%
Q4 2024
-13.0%
Q1 2025
+3.1%
Q2 2025
-21.1%
Q3 2025
+4.1%
Q4 2025
-34.4%
Q1 2026
+28.8%
Sector allocation
Technology 100%
Long book by quarter
What does Peak XV own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| FRSH FRESHWORKS INC-CL A | Technology | 8.2M | $109.9M | 100.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 2 | $109.9M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 2 | $167.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 25, 2025 | 2 | $161.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 14, 2025 | 2 | $204.0M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 14, 2025 | 4 | $206.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 4 | $229.7M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 12, 2024 | 4 | $178.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR/ARESTATEMENT | Sep 4, 2024 | 4 | $194.8M | SEC ↗ | |
| Q2 2024 | 13F-HR/ARESTATEMENT | Sep 4, 2024 | 4 | $194.8M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 4 | $194.8M | SEC ↗ | |
| Q1 2024 | 13F-HR/ARESTATEMENT | Sep 4, 2024 | 4 | $277.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 15, 2024 | 4 | $277.1M | SEC ↗ |