SP

SQUARE PEG CAPITAL PTY LTD

13F
SQUARE PEG CAPITAL PTY LTD
Last update 2025-05-15 10 Stocks (2 new)
Value $112.00 Mil Turnover 17 %
Countries:
Top Holdings: MNDY(22.77%)XYZ(10.92%)DUOL(10.68%)SPOT(10.45%)PCOR(10.40%)
Summary Stock Picks Current Portfolio
SQUARE PEG CAPITAL PTY LTD Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MNDY
Monday.Com Ltd
105,100
25,556.1
+3.52%
22.770
+0.78%
0.210
+40.14%
+29.95%
15,730.5
Software
XYZ
Block Inc
225,563
12,254.8
+22.97%
10.920
+2.04%
0.040
+38.22%
-20.18%
41,722.9
Software
DUOL
Duolingo Inc
38,586
11,982.5
+5.54%
10.680
+0.56%
0.080
+32.80%
+20.12%
17,702.2
Software
SPOT
Spotify Technology SA
21,328
11,731.0
-29.48%
10.450
-3.66%
0.010
+39.17%
+61.25%
147,925.6
Interactive Media
PCOR
Procore Technologies Inc
176,817
11,673.5
-3.56%
10.400
-0.45%
0.120
+28.19%
-3.70%
10,764.1
Software
DDOG
Datadog Inc
116,918
11,599.4
+44.33%
10.340
+3.18%
0.030
+67.33%
+1.88%
50,276.5
Software
SNOW
Snowflake Inc
73,570
10,753.0
-2.40%
9.580
-0.26%
0.020
+67.40%
+44.74%
74,572.6
Software
SHOP
Shopify Inc
72,910
6,961.4
New Holding
6.200
+6.20%
0.010
+45.91%
+5.78%
146,845.0
Software
NET
Cloudflare Inc
46,617
5,253.3
-30.43%
4.680
-2.01%
0.010
+97.86%
+79.06%
66,829.9
Software
CRWD
CrowdStrike Holdings Inc
12,638
4,455.9
New Holding
3.970
+3.97%
0.010
+56.20%
+48.38%
126,545.8
Software

SQUARE PEG CAPITAL PTY LTD's Historical Top Holdings Breakdowns

SQUARE PEG CAPITAL PTY LTD's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SHOP
Shopify Inc
2025-03-31
New Buy
New Buy
+6.20%
â—Ź
90.59 ($108.97) 129.31
$112.48
3.22%
New holding
72,910
72,910
CRWD
CrowdStrike Holdings Inc
2025-03-31
New Buy
New Buy
+3.97%
â—Ź
308.86 ($381.06) 455.36
$507.71
33.24%
New holding
12,638
12,638
SPOT
Spotify Technology SA
2025-03-31
Reduce
Reduce
-3.66%
â—Ź
457.79 ($558.87) 648.32
$721.39
29.08%
Reduce -29.48%
21,328
-8,918
DDOG
Datadog Inc
2025-03-31
Add
Add
+3.18%
â—Ź
98.68 ($126.18) 151.89
$145.94
15.66%
Add 44.33%
116,918
35,910
XYZ
Block Inc
2025-03-31
Add
Add
+2.04%
â—Ź
54.04 ($74.64) 92.95
$67.84
-9.11%
Add 22.97%
225,563
42,130
NET
Cloudflare Inc
2025-03-31
Reduce
Reduce
-2.01%
â—Ź
110.71 ($132.56) 176.5
$192.81
45.45%
Reduce -30.43%
46,617
-20,391
MNDY
Monday.Com Ltd
2025-03-31
Add
Add
+0.78%
â—Ź
213 ($264.28) 327.92
$305.95
15.77%
Add 3.52%
105,100
3,578
DUOL
Duolingo Inc
2025-03-31
Add
Add
+0.56%
â—Ź
272.49 ($342.01) 441.39
$389.45
13.87%
Add 5.54%
38,586
2,026
PCOR
Procore Technologies Inc
2025-03-31
Reduce
Reduce
-0.45%
â—Ź
65.21 ($75.46) 88.33
$72.16
-4.37%
Reduce -3.56%
176,817
-6,534
SNOW
Snowflake Inc
2025-03-31
Reduce
Reduce
-0.26%
â—Ź
146.16 ($169.7) 192.78
$223.50
31.70%
Reduce -2.4%
73,570
-1,812

SQUARE PEG CAPITAL PTY LTD Total Holding History ($B)

To

SQUARE PEG CAPITAL PTY LTD's Asset Allocation

To

SQUARE PEG CAPITAL PTY LTD Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

SQUARE PEG CAPITAL PTY LTD's Hypothetical Growth since 2025-03-31

SQUARE PEG CAPITAL PTY LTD's Yearly Returns

Year Portfolio % % Excess Gain %

SQUARE PEG CAPITAL PTY LTD's Holdings Heat Map

Size field:

SQUARE PEG CAPITAL PTY LTD's Holdings Bubble Chart

SQUARE PEG CAPITAL PTY LTD News

  • 1

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