SQUARE PEG CAPITAL PTY LTD

PrivateCIK: 1803194
Location

SURRY HILLS, NSW, C3

10
Positions
$75.23M
Total AUM (reported)
766.98K
Total Shares

Allocation by class

TOTAL AUM$75.23M10 positions
CLASS A$61.22M81.4%
ORD$7.84M10.4%
COM$6.17M8.2%

Portfolio Concentration

Top 343.5%4–1056.5%TOP 10100.0%0%100%
Top 3$32.73M43.5%
4–10$42.50M56.5%

Top 3 weight

43.5%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 766.98K

Sole

Full voting authority

766.98K

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:

DATADOG INC

SOLE
CLASS A
Shares112.75K
TypeSH
Market value$13.31M
17.69%
Sole
112.75K
Shared
0.00
None
0.00

BLOCK INC

SOLE
CLASS A
Shares164.66K
TypeSH
Market value$9.91M
13.17%
Sole
164.66K
Shared
0.00
None
0.00

SNOWFLAKE INC

SOLE
CLASS A
Shares63.09K
TypeSH
Market value$9.52M
12.65%
Sole
63.09K
Shared
0.00
None
0.00

SHOPIFY INC

SOLE
CLASS A
Shares79.77K
TypeSH
Market value$9.46M
12.58%
Sole
79.77K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CLASS A
Shares65.31K
TypeSH
Market value$8.79M
11.69%
Sole
65.31K
Shared
0.00
None
0.00

MONDAY.COM LTD

SOLE
ORD
Shares113.47K
TypeSH
Market value$7.84M
10.42%
Sole
113.47K
Shared
0.00
None
0.00

PROCORE TECHNOLOGIES INC

SOLE
COM
Shares108.19K
TypeSH
Market value$6.17M
8.20%
Sole
108.19K
Shared
0.00
None
0.00

CROWDSTRIKE INC

SOLE
CLASS A
Shares12.80K
TypeSH
Market value$5.00M
6.64%
Sole
12.80K
Shared
0.00
None
0.00

DUOLINGO INC

SOLE
CLASS A
Shares41.29K
TypeSH
Market value$4.07M
5.41%
Sole
41.29K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CLASS A
Shares5.66K
TypeSH
Market value$1.17M
1.55%
Sole
5.66K
Shared
0.00
None
0.00