Peak-Xv-Partners-Operations

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FRSH",
  null,
  "S"
]

13F-HR • 2025-03-31

Data Enrichment

75% identified

3 identified1 unidentified

Holdings

Manager:

4 positions • $206.3M total value

Manager:

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Freshworks Inc.

Shares:11.7M

Value:$193.0M

% of Portfolio:93.6% ($193.0M/$206.3M)

SentinelOne, Inc.

Shares:428.5K

Value:$7.8M

% of Portfolio:3.8% ($7.8M/$206.3M)

45784G101

Shares:542

Value:$5.4M

% of Portfolio:2.6% ($5.4M/$206.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Freshworks Inc.(FRSHcusip358054104)	11.7M	QoQ -14.04% (-1.9M) YoY -20.00% (-2.9M)	All Managers (Combined)	$193.0M	93.6% ($193.0M/$206.3M)	QoQ -12.32% (-$27.1M) YoY -27.54% (-$73.4M)
SentinelOne, Inc.(Scusip81730H109)	428.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$7.8M	3.8% ($7.8M/$206.3M)	QoQ -18.10% (-$1.7M) YoY -22.00% (-$2.2M)
(cusip45784G101)✕	542	QoQ -94.99% (-10.3K) YoY NEW(+542)	All Managers (Combined)	$5.4M	2.6% ($5.4M/$206.3M)	QoQ +27577.72% (-$5.4M) YoY NEW(+$5.4M)