SQUARE PEG CAPITAL PTY LTD Long-Term Concentrated

Location: Surry Hills, Nsw, Australia

CIK: 0001803194 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (9)

MNDY MONDAY.COM LTD 23.8%

Value $29.45M Shares 93,656 Est. Cost $276.56 Unrealized +0.7%

DDOG DATADOG INC 12.8%

Value $15.85M Shares 117,990 Est. Cost $133.92 Unrealized -17.3%

SNOW SNOWFLAKE INC 11.9%

Value $14.79M Shares 66,094 Est. Cost $140.81 Unrealized +28.4%

XYZ BLOCK INC 11.2%

Value $13.82M Shares 203,503 Est. Cost $80.66 Unrealized -27.9%

SPOT SPOTIFY TECHNOLOGY SA 10.0%

Value $12.41M Shares 16,178 Est. Cost $428.22 Unrealized +49.9%

DUOL DUOLINGO INC 8.8%

Value $10.88M Shares 26,526 Est. Cost $319.51 Unrealized +37.3%

PCOR PROCORE TECHNOLOGIES INC 8.7%

Value $10.84M Shares 158,444 Est. Cost $70.94 Unrealized -7.9%

NET CLOUDFLARE INC 6.7%

Value $8.276M Shares 42,259 Est. Cost $97.70 Unrealized +48.6%

SHOP SHOPIFY INC 6.2%

Value $7.656M Shares 66,368 Est. Cost $108.97 Unrealized -8.2%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM LTD	93,656	$29.45M	23.8%	$276.56	+0.7%	ORD	M7S64H106
DDOG	DATADOG INC	117,990	$15.85M	12.8%	$133.92	-17.3%	CLASS A	23804L103
SNOW	SNOWFLAKE INC	66,094	$14.79M	11.9%	$140.81	+28.4%	CLASS A	833445109
XYZ	BLOCK INC	203,503	$13.82M	11.2%	$80.66	-27.9%	CLASS A	852234103
SPOT	SPOTIFY TECHNOLOGY SA	16,178	$12.41M	10.0%	$428.22	+49.9%	ORD	L8681T102
DUOL	DUOLINGO INC	26,526	$10.88M	8.8%	$319.51	+37.3%	CLASS A	26603R106
PCOR	PROCORE TECHNOLOGIES INC	158,444	$10.84M	8.7%	$70.94	-7.9%	COM	74275K108
NET	CLOUDFLARE INC	42,259	$8.276M	6.7%	$97.70	+48.6%	CLASS A	18915M107
SHOP	SHOPIFY INC	66,368	$7.656M	6.2%	$108.97	-8.2%	CLASS A	82509L107