SQUARE PEG CAPITAL PTY LTD
CIK: 0001803194Latest portfolio: $100.0M · Q4 2025
Holdings
8
Total Value
$100.0M
New Positions
1
Closed Positions
1
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | MNDYMONDAY.COM LTD | 119,645 | $17.7M | 17.65% | -3,578 | |
| 2 | DDOGDATADOG INC | 114,920 | $15.6M | 15.63% | -3,706 | |
| 3 | SNOWSNOWFLAKE INC | 63,889 | $14.0M | 14.01% | -1,301 | |
| 4 | XYZBLOCK INC | 205,189 | $13.4M | 13.35% | +2K | |
| 5 | PCORPROCORE TECHNOLOGIES INC | 151,015 | $11.0M | 10.98% | -5,880 | |
| 6 | RDDTREDDIT INC | 47,384 | $10.9M | 10.89% | NEW | |
| 7 | SHOPSHOPIFY INC | 62,886 | $10.1M | 10.12% | -2,332 | |
| 8 | DUOLDUOLINGO INC | 41,924 | $7.4M | 7.36% | +6K |
Quarterly Changes
Sector Breakdown
Technology0.0% ($1.7654156271401415e+24T)
Communication Services0.0% ($10.9M)
Filing History
Fund Information
SQUARE PEG CAPITAL PTY LTD is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $100.0M across 8 holdings. The largest position is MONDAY.COM LTD (MNDY), representing 17.7% of the portfolio. Compared to the previous quarter, the fund opened 1 new positions and closed 1 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.