Filed: 11/13/2025ACC: 0001803194-25-000007
📋 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 $110.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$110.59M
Total AUM (reported)
779.48K
Total Shares
Allocation by class
CLASS A$67.45M61.0%
ORD$31.70M28.7%
COM$11.44M10.3%
Portfolio Concentration
Top 3$55.47M50.2%
4–10$55.12M49.8%
Top 3 weight
50.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 779.48K
Sole
Full voting authority
779.48K
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
SOLEShares123.22K
TypeSH
Market value$23.87M
21.58%
Sole
123.22K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares118.63K
TypeSH
Market value$16.89M
15.28%
Sole
118.63K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares203.53K
TypeSH
Market value$14.71M
13.30%
Sole
203.53K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares65.19K
TypeSH
Market value$14.70M
13.30%
Sole
65.19K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares35.58K
TypeSH
Market value$11.45M
10.35%
Sole
35.58K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares156.90K
TypeSH
Market value$11.44M
10.35%
Sole
156.90K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares65.22K
TypeSH
Market value$9.69M
8.76%
Sole
65.22K
Shared
0.00
None
0.00
SPOTIFY TECHNOLOGY SA
SOLEShares11.22K
TypeSH
Market value$7.83M
7.08%
Sole
11.22K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY.COM LTDSOLE | ORD | 123.22K | SH | $23.87M 21.58% | 123.22K | 0.00 | 0.00 |
DATADOG INCSOLE | CLASS A | 118.63K | SH | $16.89M 15.28% | 118.63K | 0.00 | 0.00 |
BLOCK INCSOLE | CLASS A | 203.53K | SH | $14.71M 13.30% | 203.53K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CLASS A | 65.19K | SH | $14.70M 13.30% | 65.19K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CLASS A | 35.58K | SH | $11.45M 10.35% | 35.58K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 156.90K | SH | $11.44M 10.35% | 156.90K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CLASS A | 65.22K | SH | $9.69M 8.76% | 65.22K | 0.00 | 0.00 |
SPOTIFY TECHNOLOGY SASOLE | ORD | 11.22K | SH | $7.83M 7.08% | 11.22K | 0.00 | 0.00 |