Q4 2024 · 13F-HR
SQUARE PEG CAPITAL PTY LTDholdings as filed
Filed 2025-02-14 · accession 0001803194-25-000003
$109.0M
Reported value
8
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M7S64H106 | MNDY | MONDAY.COM LTD | $23.9M | 21.9% | 101,522 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $15.6M | 14.3% | 183,433 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $13.7M | 12.6% | 183,351 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $13.5M | 12.4% | 30,246 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.9M | 10.9% | 36,560 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $11.6M | 10.7% | 75,382 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.6M | 10.6% | 81,008 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $7.2M | 6.62% | 67,008 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.