Institutional Manager · CIK 0001803194
SQUARE PEG CAPITAL PTY LTD
SURRY HILLS, NSW, C3 · File #028-25113
Latest AUM
$100.0M
Positions
8
Top-10 Concentration
100.0%
Filings
5
Portfolio Value Over Time
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | REDDIT INC | RDDT | +47,384 | +$10.9M | $0 |
| EXITED | SPOTIFY TECHNOLOGY SA | L8681T102 | -11,220 | -$7.8M | $0 |
| ADD | DUOLINGO INC | DUOL | +6,347 | +$1.1M | -$5.2M |
| REDUCE | MONDAY.COM LTD | MNDY | -3,578 | -$527,970 | -$5.7M |
| REDUCE | DATADOG INC | DDOG | -3,706 | -$503,979 | -$760,392 |
| REDUCE | PROCORE TECHNOLOGIES INC | PCOR | -5,880 | -$427,711 | -$28,241 |
| REDUCE | SHOPIFY INC | SHOP | -2,332 | -$375,382 | +$806,094 |
| REDUCE | SNOWFLAKE INC | SNOW | -1,301 | -$285,387 | -$403,527 |
| ADD | BLOCK INC | BSQKZ | +1,657 | +$107,854 | -$1.5M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20258 pos · $100.0M
- 13F HOLDINGS REPORTQ/E Sep 20258 pos · $110.6M
- 13F HOLDINGS REPORTQ/E Jun 20259 pos · $124.0M
- 13F HOLDINGS REPORTQ/E Mar 202510 pos · $112.2M
- 13F HOLDINGS REPORTQ/E Dec 20248 pos · $109.0M
Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | MONDAY.COM LTD | MNDY | 119,645 | $17.7M | 17.65% |
| 2 | DATADOG INC | DDOG | 114,920 | $15.6M | 15.63% |
| 3 | SNOWFLAKE INC | SNOW | 63,889 | $14.0M | 14.01% |
| 4 | BLOCK INC | BSQKZ | 205,189 | $13.4M | 13.35% |
| 5 | PROCORE TECHNOLOGIES INC | PCOR | 151,015 | $11.0M | 10.98% |
| 6 | REDDIT INC | RDDT | 47,384 | $10.9M | 10.89% |
| 7 | SHOPIFY INC | SHOP | 62,886 | $10.1M | 10.12% |
| 8 | DUOLINGO INC | DUOL | 41,924 | $7.4M | 7.36% |