Q3 2025 · 13F-HR
SQUARE PEG CAPITAL PTY LTDholdings as filed
Filed 2025-11-13 · accession 0001803194-25-000007
$110.6M
Reported value
8
Positions
2025-09-30
Period end
The Brief · SQUARE PEG CAPITAL PTY LTD · Q3 2025
AI · grounded in 13F
SQUARE PEG CAPITAL PTY LTD established a new position in MNDY valued at $23.87M. The fund also initiated new stakes in DDOG for $16.89M and XYZ for $14.71M. Additional new positions include SNOW, DUOL, and PCOR. Total assets under management stand at $110.59M across 8 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M7S64H106 | MNDY | MONDAY.COM LTD | $23.9M | 21.6% | 123,223 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $16.9M | 15.3% | 118,626 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $14.7M | 13.3% | 203,532 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.7M | 13.3% | 65,190 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $11.5M | 10.4% | 35,577 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.4M | 10.3% | 156,895 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.7M | 8.76% | 65,218 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY SA | $7.8M | 7.08% | 11,220 | 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.