Filed: 2/14/2025ACC: 0001803194-25-000003
📋 What this filing means
SQUARE PEG CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $109.05M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$109.05M
Total AUM (reported)
758.51K
Total Shares
Allocation by class
CLASS A$57.87M53.1%
ORD$37.43M34.3%
COM$13.74M12.6%
Portfolio Concentration
Top 3$53.23M48.8%
4–10$55.82M51.2%
Top 3 weight
48.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 758.51K
Sole
Full voting authority
758.51K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MONDAY.COM LTD
SOLEShares101.52K
TypeSH
Market value$23.90M
21.92%
Sole
101.52K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares183.43K
TypeSH
Market value$15.59M
14.30%
Sole
183.43K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares183.35K
TypeSH
Market value$13.74M
12.60%
Sole
183.35K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares30.25K
TypeSH
Market value$13.53M
12.41%
Sole
30.25K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares36.56K
TypeSH
Market value$11.85M
10.87%
Sole
36.56K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares75.38K
TypeSH
Market value$11.64M
10.67%
Sole
75.38K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares81.01K
TypeSH
Market value$11.58M
10.61%
Sole
81.01K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares67.01K
TypeSH
Market value$7.22M
6.62%
Sole
67.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY.COM LTDSOLE | ORD | 101.52K | SH | $23.90M 21.92% | 101.52K | 0.00 | 0.00 |
BLOCK INCSOLE | CLASS A | 183.43K | SH | $15.59M 14.30% | 183.43K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 183.35K | SH | $13.74M 12.60% | 183.35K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | ORD | 30.25K | SH | $13.53M 12.41% | 30.25K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CLASS A | 36.56K | SH | $11.85M 10.87% | 36.56K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CLASS A | 75.38K | SH | $11.64M 10.67% | 75.38K | 0.00 | 0.00 |
DATADOG INCSOLE | CLASS A | 81.01K | SH | $11.58M 10.61% | 81.01K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CLASS A | 67.01K | SH | $7.22M 6.62% | 67.01K | 0.00 | 0.00 |