SQUARE PEG CAPITAL PTY LTD Long-Term Concentrated

CIK: 0001803194 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $123,978 (100.0% shares, 0.0% debt)

Holdings (9)

MNDY MONDAY.COM LTD 23.8%

Value ($000) $29,453 Shares 93,656 Est. Cost $276.56 Unrealized +0.7%

DDOG DATADOG INC 12.8%

Value ($000) $15,850 Shares 117,990 Est. Cost $133.92 Unrealized -17.3%

SNOW SNOWFLAKE INC 11.9%

Value ($000) $14,790 Shares 66,094 Est. Cost $140.81 Unrealized +28.4%

XYZ BLOCK INC 11.2%

Value ($000) $13,824 Shares 203,503 Est. Cost $80.66 Unrealized -27.9%

SPOT SPOTIFY TECHNOLOGY SA 10.0%

Value ($000) $12,414 Shares 16,178 Est. Cost $428.22 Unrealized +49.9%

DUOL DUOLINGO INC 8.8%

Value ($000) $10,876 Shares 26,526 Est. Cost $319.51 Unrealized +37.3%

PCOR PROCORE TECHNOLOGIES INC 8.7%

Value ($000) $10,841 Shares 158,444 Est. Cost $70.94 Unrealized -7.9%

NET CLOUDFLARE INC 6.7%

Value ($000) $8,276 Shares 42,259 Est. Cost $97.70 Unrealized +48.6%

SHOP SHOPIFY INC 6.2%

Value ($000) $7,656 Shares 66,368 Est. Cost $108.97 Unrealized -8.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM LTD	93,656	$29,453	23.8%	$276.56	+0.7%	ORD	M7S64H106
DDOG	DATADOG INC	117,990	$15,850	12.8%	$133.92	-17.3%	CLASS A	23804L103
SNOW	SNOWFLAKE INC	66,094	$14,790	11.9%	$140.81	+28.4%	CLASS A	833445109
XYZ	BLOCK INC	203,503	$13,824	11.2%	$80.66	-27.9%	CLASS A	852234103
SPOT	SPOTIFY TECHNOLOGY SA	16,178	$12,414	10.0%	$428.22	+49.9%	ORD	L8681T102
DUOL	DUOLINGO INC	26,526	$10,876	8.8%	$319.51	+37.3%	CLASS A	26603R106
PCOR	PROCORE TECHNOLOGIES INC	158,444	$10,841	8.7%	$70.94	-7.9%	COM	74275K108
NET	CLOUDFLARE INC	42,259	$8,276	6.7%	$97.70	+48.6%	CLASS A	18915M107
SHOP	SHOPIFY INC	66,368	$7,656	6.2%	$108.97	-8.2%	CLASS A	82509L107