Latest SEQUOIA CAPITAL INDIA OPERATIONS II, LLC Stock Portfolio
SEQUOIA CAPITAL INDIA OPERATIONS II, LLC Performance:
2024 Q3: -7.89%YTD: -42.29%
Performance for 2024 Q3 is -7.89%, and YTD is -42.29%.
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 $178.4 Millions as of 30 Sep, 2024.
The top stock holdings of Peak XV Partners Operations LLC are FRSH, S, . The fund has invested 94.2% of it's portfolio in FRESHWORKS INC and 5.8% of portfolio in SENTINELONE INC.
They significantly reduced their stock positions in FRESHWORKS INC (FRSH), SENTINELONE INC (S) and ZOOMCAR HLDGS INC.
The top stock holdings of Peak XV Partners Operations LLC are FRSH, S, . The fund has invested 94.2% of it's portfolio in FRESHWORKS INC and 5.8% of portfolio in SENTINELONE INC.
They significantly reduced their stock positions in FRESHWORKS INC (FRSH), SENTINELONE INC (S) and 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 -7.89% in the last quarter. In trailing 12 months, it's portfolio return was -28.66%.
New Buys
Additions
Reductions
| Ticker | % Reduced |
|---|---|
| freshworks inc | -50.00 |
| sentinelone inc | -50.00 |
| zoomcar hldgs inc | -50.00 |
SEQUOIA CAPITAL INDIA OPERATIONS II, LLC reduced stake in above stock
Sold off
Sector Distribution
Peak XV Partners Operations LLC has about 99.9% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 99.9 |
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 | 99.9 |
Stocks belong to which Index?
About 94.2% of the stocks held by Peak XV Partners Operations LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 94.2 |
| Others | 5.8 |
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. FRSH proved to be the most loss making stock for the portfolio. S was the most profitable stock for Peak XV Partners Operations LLC last quarter.
Last Reported on: 12 Nov, 2024