Latest SEQUOIA CAPITAL INDIA OPERATIONS II, LLC Stock Portfolio
SEQUOIA CAPITAL INDIA OPERATIONS II, LLC Performance:
2024 Q4: 37.86%YTD: -20.44%
Performance for 2024 Q4 is 37.86%, and YTD is -20.44%.
About SEQUOIA CAPITAL INDIA OPERATIONS II, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Peak XV Partners Operations LLC reported an equity portfolio of $229.7 Millions as of 31 Dec, 2024.
The top stock holdings of Peak XV Partners Operations LLC are FRSH, S, . The fund has invested 95.8% of it's portfolio in FRESHWORKS INC and 4.1% of portfolio in SENTINELONE INC.
The fund managers got completely rid off ZOOMCAR HLDGS INC stocks. They significantly reduced their stock positions in FRESHWORKS INC (FRSH). Peak XV Partners Operations LLC opened new stock positions in ZOOMCAR HLDGS INC.
The top stock holdings of Peak XV Partners Operations LLC are FRSH, S, . The fund has invested 95.8% of it's portfolio in FRESHWORKS INC and 4.1% of portfolio in SENTINELONE INC.
The fund managers got completely rid off ZOOMCAR HLDGS INC stocks. They significantly reduced their stock positions in FRESHWORKS INC (FRSH). Peak XV Partners Operations LLC opened new stock positions in ZOOMCAR HLDGS INC.
SEQUOIA CAPITAL INDIA OPERATIONS II, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Peak XV Partners Operations LLC made a return of 37.86% in the last quarter. In trailing 12 months, it's portfolio return was -20.44%.
New Buys
| Ticker | $ Bought |
|---|---|
| zoomcar hldgs inc | 19,611 |
New stocks bought by SEQUOIA CAPITAL INDIA OPERATIONS II, LLC
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| freshworks inc | -6.93 |
SEQUOIA CAPITAL INDIA OPERATIONS II, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| zoomcar hldgs inc | -149,705 |
SEQUOIA CAPITAL INDIA OPERATIONS II, LLC got rid off the above stocks
Sector Distribution
Peak XV Partners Operations LLC has about 100% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 100 |
Market Cap. Distribution
Peak XV Partners Operations LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 100 |
Stocks belong to which Index?
About 95.9% of the stocks held by Peak XV Partners Operations LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 95.9 |
| Others | 4.1 |
SEQUOIA CAPITAL INDIA OPERATIONS II, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of SEQUOIA CAPITAL INDIA OPERATIONS II, LLC
Peak XV Partners Operations LLC has 3 stocks in it's portfolio. S proved to be the most loss making stock for the portfolio. FRSH was the most profitable stock for Peak XV Partners Operations LLC last quarter.
Last Reported on: 12 Feb, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| FRSH | freshworks inc | 95.85 | 13,616,700 | 220,182,000 | reduced | -6.93 | ||
Historical Trend of FRESHWORKS INC Position Held By SEQUOIA CAPITAL INDIA OPERATIONS II, LLCWhat % of Portfolio is FRSH?:Number of FRSH shares held:Change in No. of Shares Held: | ||||||||
| S | sentinelone inc | 4.14 | 428,522 | 9,513,190 | unchanged | 0.00 | ||
| zoomcar hldgs inc | 0.01 | 10,835 | 19,611 | new | ||||
| zoomcar hldgs inc | 0.00 | 0.00 | 0.00 | sold off | -100 | |||
