SQUARE PEG CAPITAL PTY LTD Long-Term Concentrated

CIK: 0001803194 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 13, 2025

Total Value ($000): $110,587 (100.0% shares, 0.0% debt)

Holdings (8)

MNDY MONDAY.COM LTD 21.6%

Value ($000) $23,867 Shares 123,223 Est. Cost $265.45 Unrealized -13.3%

DDOG DATADOG INC 15.3%

Value ($000) $16,892 Shares 118,626 Est. Cost $133.92 Unrealized +2.8%

XYZ BLOCK INC 13.3%

Value ($000) $14,709 Shares 203,532 Est. Cost $80.66 Unrealized -7.2%

SNOW SNOWFLAKE INC 13.3%

Value ($000) $14,704 Shares 65,190 Est. Cost $140.81 Unrealized +52.5%

DUOL DUOLINGO INC 10.4%

Value ($000) $11,450 Shares 35,577 Est. Cost $323.31 Unrealized +3.4%

PCOR PROCORE TECHNOLOGIES INC 10.3%

Value ($000) $11,441 Shares 156,895 Est. Cost $70.94 Unrealized -1.6%

SHOP SHOPIFY INC 8.8%

Value ($000) $9,692 Shares 65,218 Est. Cost $108.97 Unrealized +24.4%

SPOT SPOTIFY TECHNOLOGY SA 7.1%

Value ($000) $7,832 Shares 11,220 Est. Cost $428.22 Unrealized +63.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM LTD	123,223	$23,867	21.6%	$265.45	-13.3%	ORD	M7S64H106
DDOG	DATADOG INC	118,626	$16,892	15.3%	$133.92	+2.8%	CLASS A	23804L103
XYZ	BLOCK INC	203,532	$14,709	13.3%	$80.66	-7.2%	CLASS A	852234103
SNOW	SNOWFLAKE INC	65,190	$14,704	13.3%	$140.81	+52.5%	CLASS A	833445109
DUOL	DUOLINGO INC	35,577	$11,450	10.4%	$323.31	+3.4%	CLASS A	26603R106
PCOR	PROCORE TECHNOLOGIES INC	156,895	$11,441	10.3%	$70.94	-1.6%	COM	74275K108
SHOP	SHOPIFY INC	65,218	$9,692	8.8%	$108.97	+24.4%	CLASS A	82509L107
SPOT	SPOTIFY TECHNOLOGY SA	11,220	$7,832	7.1%	$428.22	+63.3%	ORD	L8681T102