Q2 2025 · 13F-HR
SQUARE PEG CAPITAL PTY LTDholdings as filed
Filed 2025-08-14 · accession 0001803194-25-000005
$124.0M
Reported value
9
Positions
2025-06-30
Period end
The Brief · SQUARE PEG CAPITAL PTY LTD · Q2 2025
AI · grounded in 13F
SQUARE PEG CAPITAL PTY LTD established a new position in MNDY valued at $29.5M. The fund also initiated new stakes in DDOG for $15.8M and SNOW for $14.8M. Additional new positions include XYZ at $13.8M, SPOT at $12.4M, and DUOL at $10.9M. The fund ended the period with 9 positions and total AUM of $124M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M7S64H106 | MNDY | MONDAY.COM LTD | $29.5M | 23.8% | 93,656 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.8M | 12.8% | 117,990 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.8M | 11.9% | 66,094 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.8M | 11.2% | 203,503 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $12.4M | 10.0% | 16,178 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $10.9M | 8.77% | 26,526 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $10.8M | 8.74% | 158,444 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $8.3M | 6.68% | 42,259 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $7.7M | 6.17% | 66,368 | 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.