Fund Universe

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☆Peak XV Partners Operations LLC

CIK 0001886840 · holdings for 2026Q2 (change vs 2026Q1) turnover_too_high from universe
Quality Q
0.000
AUM ($M)
176
Positions
1
Turnover
1.00
Top-10 wt
100%
Herfindahl
1.000
History (qtrs)
6
Excess Return
not eligible

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Quarter
Activity this period
Security type

Holdings · 2 positions · portfolio value $176M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆HQ funds › Horizon Quantum Holdings Ltd. NEW — 100.0% +100.0% 176.3 6,351,095 +6,351,095 0 —
☆FRSH funds › Freshworks, Inc. EXIT Common Stock 0.0% -100.0% 0.0 0 -8,182,822 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 176 1 1.00 100% 1.000 0.000 — left
2026Q1 110 1 0.00 100% 1.000 0.865 — in
2025Q4 168 1 0.00 100% 1.000 0.879 — in
2025Q3 161 1 0.00 100% 1.000 0.877 — in
2025Q2 204 1 0.06 100% 1.000 0.852 — entered
2025Q1 206 3 0.00 100% 0.878 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status