Filed: 5/15/2025ACC: 0001803194-25-000004
📋 What this filing means
SQUARE PEG CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $112.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$112.22M
Total AUM (reported)
890.05K
Total Shares
Allocation by class
CLASS A$63.26M56.4%
ORD$37.29M33.2%
COM$11.67M10.4%
Portfolio Concentration
Top 3$49.79M44.4%
4–10$62.43M55.6%
Top 3 weight
44.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 890.05K
Sole
Full voting authority
890.05K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
MONDAY.COM LTD
SOLEShares105.10K
TypeSH
Market value$25.56M
22.77%
Sole
105.10K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares225.56K
TypeSH
Market value$12.25M
10.92%
Sole
225.56K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares38.59K
TypeSH
Market value$11.98M
10.68%
Sole
38.59K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares21.33K
TypeSH
Market value$11.73M
10.45%
Sole
21.33K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares176.82K
TypeSH
Market value$11.67M
10.40%
Sole
176.82K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares116.92K
TypeSH
Market value$11.60M
10.34%
Sole
116.92K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares73.57K
TypeSH
Market value$10.75M
9.58%
Sole
73.57K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares72.91K
TypeSH
Market value$6.96M
6.20%
Sole
72.91K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares46.62K
TypeSH
Market value$5.25M
4.68%
Sole
46.62K
Shared
0.00
None
0.00
CROWDSTRIKE INC
SOLEShares12.64K
TypeSH
Market value$4.46M
3.97%
Sole
12.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY.COM LTDSOLE | ORD | 105.10K | SH | $25.56M 22.77% | 105.10K | 0.00 | 0.00 |
BLOCK INCSOLE | CLASS A | 225.56K | SH | $12.25M 10.92% | 225.56K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CLASS A | 38.59K | SH | $11.98M 10.68% | 38.59K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | ORD | 21.33K | SH | $11.73M 10.45% | 21.33K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 176.82K | SH | $11.67M 10.40% | 176.82K | 0.00 | 0.00 |
DATADOG INCSOLE | CLASS A | 116.92K | SH | $11.60M 10.34% | 116.92K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CLASS A | 73.57K | SH | $10.75M 9.58% | 73.57K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CLASS A | 72.91K | SH | $6.96M 6.20% | 72.91K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CLASS A | 46.62K | SH | $5.25M 4.68% | 46.62K | 0.00 | 0.00 |
CROWDSTRIKE INCSOLE | CLASS A | 12.64K | SH | $4.46M 3.97% | 12.64K | 0.00 | 0.00 |