SQUARE PEG CAPITAL PTY LTD Long-Term Concentrated

CIK: 0001803194 · Show all filings

Period: Q4 2024 (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $109,046 (100.0% shares, 0.0% debt)

Holdings (8)

MNDY MONDAY.COM LTD 21.9%

Value ($000) $23,902 Shares 101,522 Est. Cost $277.00 Unrealized 0.0%

XYZ BLOCK INC 14.3%

Value ($000) $15,590 Shares 183,433 Est. Cost $82.04 Unrealized 0.0%

PCOR PROCORE TECHNOLOGIES INC 12.6%

Value ($000) $13,738 Shares 183,351 Est. Cost $70.94 Unrealized 0.0%

SPOT SPOTIFY TECHNOLOGY SA 12.4%

Value ($000) $13,531 Shares 30,246 Est. Cost $428.22 Unrealized 0.0%

DUOL DUOLINGO INC 10.9%

Value ($000) $11,854 Shares 36,560 Est. Cost $318.27 Unrealized 0.0%

SNOW SNOWFLAKE INC 10.7%

Value ($000) $11,640 Shares 75,382 Est. Cost $140.81 Unrealized 0.0%

DDOG DATADOG INC 10.6%

Value ($000) $11,575 Shares 81,008 Est. Cost $137.35 Unrealized 0.0%

NET CLOUDFLARE INC 6.6%

Value ($000) $7,215 Shares 67,008 Est. Cost $97.70 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM LTD	101,522	$23,902	21.9%	$277.00	0.0%	ORD	M7S64H106
XYZ	BLOCK INC	183,433	$15,590	14.3%	$82.04	0.0%	CLASS A	852234103
PCOR	PROCORE TECHNOLOGIES INC	183,351	$13,738	12.6%	$70.94	0.0%	COM	74275K108
SPOT	SPOTIFY TECHNOLOGY SA	30,246	$13,531	12.4%	$428.22	0.0%	ORD	L8681T102
DUOL	DUOLINGO INC	36,560	$11,854	10.9%	$318.27	0.0%	CLASS A	26603R106
SNOW	SNOWFLAKE INC	75,382	$11,640	10.7%	$140.81	0.0%	CLASS A	833445109
DDOG	DATADOG INC	81,008	$11,575	10.6%	$137.35	0.0%	CLASS A	23804L103
NET	CLOUDFLARE INC	67,008	$7,215	6.6%	$97.70	0.0%	CLASS A	18915M107