Q1 2025 · 13F-HR
SQUARE PEG CAPITAL PTY LTDholdings as filed
Filed 2025-05-15 · accession 0001803194-25-000004
$112.2M
Reported value
10
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M7S64H106 | MNDY | MONDAY.COM LTD | $25.6M | 22.8% | 105,100 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $12.3M | 10.9% | 225,563 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $12.0M | 10.7% | 38,586 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $11.7M | 10.5% | 21,328 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.7M | 10.4% | 176,817 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $11.6M | 10.3% | 116,918 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $10.8M | 9.58% | 73,570 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.0M | 6.20% | 72,910 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $5.3M | 4.68% | 46,617 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE INC | $4.5M | 3.97% | 12,638 | 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.