SQUARE PEG CAPITAL PTY LTD Long-Term Concentrated

CIK: 0001803194 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $112,221 (100.0% shares, 0.0% debt)

Holdings (10)

MNDY MONDAY.COM LTD 22.8%

Value ($000) $25,556 Shares 105,100 Est. Cost $276.56 Unrealized -4.4%

XYZ BLOCK INC 10.9%

Value ($000) $12,255 Shares 225,563 Est. Cost $80.66 Unrealized -7.5%

DUOL DUOLINGO INC 10.7%

Value ($000) $11,982 Shares 38,586 Est. Cost $319.51 Unrealized +7.0%

SPOT SPOTIFY TECHNOLOGY SA 10.5%

Value ($000) $11,731 Shares 21,328 Est. Cost $428.22 Unrealized +30.5%

PCOR PROCORE TECHNOLOGIES INC 10.4%

Value ($000) $11,673 Shares 176,817 Est. Cost $70.94 Unrealized +6.4%

DDOG DATADOG INC 10.3%

Value ($000) $11,599 Shares 116,918 Est. Cost $133.92 Unrealized -5.8%

SNOW SNOWFLAKE INC 9.6%

Value ($000) $10,753 Shares 73,570 Est. Cost $140.81 Unrealized +20.5%

SHOP SHOPIFY INC 6.2%

Value ($000) $6,961 Shares 72,910 Est. Cost $108.97 Unrealized 0.0%

NET CLOUDFLARE INC 4.7%

Value ($000) $5,253 Shares 46,617 Est. Cost $97.70 Unrealized +35.7%

CRWD CROWDSTRIKE INC 4.0%

Value ($000) $4,456 Shares 12,638 Est. Cost $381.06 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM LTD	105,100	$25,556	22.8%	$276.56	-4.4%	ORD	M7S64H106
XYZ	BLOCK INC	225,563	$12,255	10.9%	$80.66	-7.5%	CLASS A	852234103
DUOL	DUOLINGO INC	38,586	$11,982	10.7%	$319.51	+7.0%	CLASS A	26603R106
SPOT	SPOTIFY TECHNOLOGY SA	21,328	$11,731	10.5%	$428.22	+30.5%	ORD	L8681T102
PCOR	PROCORE TECHNOLOGIES INC	176,817	$11,673	10.4%	$70.94	+6.4%	COM	74275K108
DDOG	DATADOG INC	116,918	$11,599	10.3%	$133.92	-5.8%	CLASS A	23804L103
SNOW	SNOWFLAKE INC	73,570	$10,753	9.6%	$140.81	+20.5%	CLASS A	833445109
SHOP	SHOPIFY INC	72,910	$6,961	6.2%	$108.97	0.0%	CLASS A	82509L107
NET	CLOUDFLARE INC	46,617	$5,253	4.7%	$97.70	+35.7%	CLASS A	18915M107
CRWD	CROWDSTRIKE INC	12,638	$4,456	4.0%	$381.06	0.0%	CLASS A	22788C105