Square-Peg-Capital-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PCOR",
  "SNOW",
  "DUOL",
  "SHOP",
  "MNDY",
  "SPOT",
  null,
  "NET",
  "CRWD",
  "DDOG"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 10
Total Value: 112220997
Accession Number: 0001803194-25-000004
Form Type: 13F-HR
CIK: square-peg-capital-pty
Manager Name: Square-Peg-Capital-Pty

Data Enrichment

90% identified

9 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

10 positions • $112.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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monday.com Ltd.

MNDY|M7S64H106

Shares:105.1K

Value:$25.6M

% of Portfolio:22.8% ($25.6M/$112.2M)

852234103

Shares:225.6K

Value:$12.3M

% of Portfolio:10.9% ($12.3M/$112.2M)

Duolingo, Inc.

DUOL|26603R106

Shares:38.6K

Value:$12.0M

% of Portfolio:10.7% ($12.0M/$112.2M)

Spotify Technology S.A.

SPOT|L8681T102

Shares:21.3K

Value:$11.7M

% of Portfolio:10.5% ($11.7M/$112.2M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:176.8K

Value:$11.7M

% of Portfolio:10.4% ($11.7M/$112.2M)

Datadog, Inc.

DDOG|23804L103

Shares:116.9K

Value:$11.6M

% of Portfolio:10.3% ($11.6M/$112.2M)

Snowflake Inc.

SNOW|833445109

Shares:73.6K

Value:$10.8M

% of Portfolio:9.6% ($10.8M/$112.2M)

SHOPIFY INC.

SHOP|82509L107

Shares:72.9K

Value:$7.0M

% of Portfolio:6.2% ($7.0M/$112.2M)

Cloudflare, Inc.

NET|18915M107

Shares:46.6K

Value:$5.3M

% of Portfolio:4.7% ($5.3M/$112.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:12.6K

Value:$4.5M

% of Portfolio:4.0% ($4.5M/$112.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
monday.com Ltd.(MNDYcusipM7S64H106)	105.1K	QoQ +3.52% (+3.6K) YoY-	All Managers (Combined)	$25.6M	22.8% ($25.6M/$112.2M)	QoQ +6.91% (+$1.7M) YoY-
(cusip852234103)✕	225.6K	QoQ +22.96% (-42.1K) YoY-	All Managers (Combined)	$12.3M	10.9% ($12.3M/$112.2M)	QoQ -21.39% (-$3.3M) YoY-
Duolingo, Inc.(DUOLcusip26603R106)	38.6K	QoQ +5.54% (+2.0K) YoY-	All Managers (Combined)	$12.0M	10.7% ($12.0M/$112.2M)	QoQ +1.08% (+$128.6K) YoY-
Spotify Technology S.A.(SPOTcusipL8681T102)	21.3K	QoQ -29.48% (-8.9K) YoY-	All Managers (Combined)	$11.7M	10.5% ($11.7M/$112.2M)	QoQ -13.30% (-$1.8M) YoY-
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	176.8K	QoQ -3.56% (-6.5K) YoY-	All Managers (Combined)	$11.7M	10.4% ($11.7M/$112.2M)	QoQ -15.03% (-$2.1M) YoY-
Datadog, Inc.(DDOGcusip23804L103)	116.9K	QoQ +44.32% (+35.9K) YoY-	All Managers (Combined)	$11.6M	10.3% ($11.6M/$112.2M)	QoQ +0.20% (+$24.2K) YoY-
Snowflake Inc.(SNOWcusip833445109)	73.6K	QoQ -2.40% (-1.8K) YoY-	All Managers (Combined)	$10.8M	9.6% ($10.8M/$112.2M)	QoQ -7.61% (-$886.7K) YoY-
SHOPIFY INC.(SHOPcusip82509L107)	72.9K	QoQ NEW(+72.9K) YoY-	All Managers (Combined)	$7.0M	6.2% ($7.0M/$112.2M)	QoQ NEW(+$7.0M) YoY-
Cloudflare, Inc.(NETcusip18915M107)	46.6K	QoQ -30.43% (-20.4K) YoY-	All Managers (Combined)	$5.3M	4.7% ($5.3M/$112.2M)	QoQ -27.19% (-$2.0M) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	12.6K	QoQ NEW(+12.6K) YoY-	All Managers (Combined)	$4.5M	4.0% ($4.5M/$112.2M)	QoQ NEW(+$4.5M) YoY-