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Peak XV Partners Operations LLC

Location
TRIANON, O4
Portfolio Value
Small $176,306,397
Diversification
Highly concentrated
Reports for
Peak XV Partners V Ltd. Peak XV Partners Principals Fund V LTD Peak XV Partners Management V Ltd
Filing Date
Global Rank
#4,813 / 8,651 ▲ 2046
Top Industry
Software - Infrastructure 100.0%
3Y Alpha vs SPY
-33.1%
Period ended 58 days ago
Filed Aug 14, 2026 · 13d
11 quarters · since Dec 2023

Clone Performance

Feb 2024–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio
-38.9%
SPY
+53.7%
Annualised alpha
-36.1%
Max drawdown
−68.0%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 11 quarters. Past performance does not predict future results.

Portfolio Concentration

1 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026
Top Position
100.0%
0.0 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Dec 2023 → Jun 2026 · range 8,916 – 10,000
Highly concentrated0

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026
Sector % Portfolio Value
Technology 100.0% $176,306,397

Last Quarter's Activity

Export CSV
Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased
No qualifying positions this quarter.

Trimmed

Positions the filer reduced
No qualifying positions this quarter.

New Positions

Positions the filer opened this quarter
1 positions
Ticker Shares Value Open

Sold Out

Positions the filer fully exited
1 positions
Ticker Shares Value Open

Portfolio Positions

Export CSV View 13F filing
1 tracked positions · $176,306,397 total · filing declares 1 positions · $176,306,397 · as of Jun 30, 2026
Ticker Company Shares Value (USD) % of Portfolio History

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.