Filed: 8/14/2025ACC: 0001803194-25-000005
📋 What this filing means
SQUARE PEG CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 9 equity positions with a total reported market value of $123.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
9
Positions
$123.98M
Total AUM (reported)
791.02K
Total Shares
Allocation by class
CLASS A$71.27M57.5%
ORD$41.87M33.8%
COM$10.84M8.7%
Portfolio Concentration
Top 3$60.09M48.5%
4–10$63.89M51.5%
Top 3 weight
48.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 791.02K
Sole
Full voting authority
791.02K
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)
Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:
MONDAY.COM LTD
SOLEShares93.66K
TypeSH
Market value$29.45M
23.76%
Sole
93.66K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares117.99K
TypeSH
Market value$15.85M
12.78%
Sole
117.99K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares66.09K
TypeSH
Market value$14.79M
11.93%
Sole
66.09K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares203.50K
TypeSH
Market value$13.82M
11.15%
Sole
203.50K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares16.18K
TypeSH
Market value$12.41M
10.01%
Sole
16.18K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares26.53K
TypeSH
Market value$10.88M
8.77%
Sole
26.53K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares158.44K
TypeSH
Market value$10.84M
8.74%
Sole
158.44K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares42.26K
TypeSH
Market value$8.28M
6.68%
Sole
42.26K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares66.37K
TypeSH
Market value$7.66M
6.17%
Sole
66.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY.COM LTDSOLE | ORD | 93.66K | SH | $29.45M 23.76% | 93.66K | 0.00 | 0.00 |
DATADOG INCSOLE | CLASS A | 117.99K | SH | $15.85M 12.78% | 117.99K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CLASS A | 66.09K | SH | $14.79M 11.93% | 66.09K | 0.00 | 0.00 |
BLOCK INCSOLE | CLASS A | 203.50K | SH | $13.82M 11.15% | 203.50K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | ORD | 16.18K | SH | $12.41M 10.01% | 16.18K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CLASS A | 26.53K | SH | $10.88M 8.77% | 26.53K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 158.44K | SH | $10.84M 8.74% | 158.44K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CLASS A | 42.26K | SH | $8.28M 6.68% | 42.26K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CLASS A | 66.37K | SH | $7.66M 6.17% | 66.37K | 0.00 | 0.00 |