SQUARE PEG CAPITAL PTY LTD Long-Term Concentrated

Location: Surry Hills, Nsw, Australia

CIK: 0001803194 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value: $112M (100.0% shares, 0.0% debt)

Holdings (10)

MNDY MONDAY.COM LTD 22.8%

Value $25.56M Shares 105,100 Est. Cost $276.56 Unrealized -4.4%

XYZ BLOCK INC 10.9%

Value $12.25M Shares 225,563 Est. Cost $80.66 Unrealized -7.5%

DUOL DUOLINGO INC 10.7%

Value $11.98M Shares 38,586 Est. Cost $319.51 Unrealized +7.0%

SPOT SPOTIFY TECHNOLOGY SA 10.5%

Value $11.73M Shares 21,328 Est. Cost $428.22 Unrealized +30.5%

PCOR PROCORE TECHNOLOGIES INC 10.4%

Value $11.67M Shares 176,817 Est. Cost $70.94 Unrealized +6.4%

DDOG DATADOG INC 10.3%

Value $11.6M Shares 116,918 Est. Cost $133.92 Unrealized -5.8%

SNOW SNOWFLAKE INC 9.6%

Value $10.75M Shares 73,570 Est. Cost $140.81 Unrealized +20.5%

SHOP SHOPIFY INC 6.2%

Value $6.961M Shares 72,910 Est. Cost $108.97 Unrealized 0.0%

NET CLOUDFLARE INC 4.7%

Value $5.253M Shares 46,617 Est. Cost $97.70 Unrealized +35.7%

CRWD CROWDSTRIKE INC 4.0%

Value $4.456M Shares 12,638 Est. Cost $381.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM LTD	105,100	$25.56M	22.8%	$276.56	-4.4%	ORD	M7S64H106
XYZ	BLOCK INC	225,563	$12.25M	10.9%	$80.66	-7.5%	CLASS A	852234103
DUOL	DUOLINGO INC	38,586	$11.98M	10.7%	$319.51	+7.0%	CLASS A	26603R106
SPOT	SPOTIFY TECHNOLOGY SA	21,328	$11.73M	10.5%	$428.22	+30.5%	ORD	L8681T102
PCOR	PROCORE TECHNOLOGIES INC	176,817	$11.67M	10.4%	$70.94	+6.4%	COM	74275K108
DDOG	DATADOG INC	116,918	$11.6M	10.3%	$133.92	-5.8%	CLASS A	23804L103
SNOW	SNOWFLAKE INC	73,570	$10.75M	9.6%	$140.81	+20.5%	CLASS A	833445109
SHOP	SHOPIFY INC	72,910	$6.961M	6.2%	$108.97	0.0%	CLASS A	82509L107
NET	CLOUDFLARE INC	46,617	$5.253M	4.7%	$97.70	+35.7%	CLASS A	18915M107
CRWD	CROWDSTRIKE INC	12,638	$4.456M	4.0%	$381.06	0.0%	CLASS A	22788C105