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CIK: 0001803194
Total reported value
$76.2M
$76.2M
8 檔
103.2%
At the close of Q4 2024, Square Peg Capital Pty LTD disclosed equity holdings valued at approximately $76.2M, spread across 8 reported holdings.
During Q4 2024, Square Peg Capital Pty LTD's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 21.92% | -1.70% | — | |
| 2 | XYZ | Block Inc | Stock-Financials | 14.30% | +0.28% | — | |
| 3 | PCOR | Procore Technologies Inc | Stock-Tech | 12.60% | -3.47% | — | |
| 4 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 12.41% | — | — | |
| 5 | DUOL | Duolingo | Stock-Tech | 10.87% | -5.41% | EXIT | |
| 6 | SNOW | Snowflake Inc | Stock-Tech | 10.67% | +4.48% | — | |
| 7 | DDOG | Datadog Inc - Class A | Stock-Tech | 10.61% | +2.59% | — | |
| 8 | NET | Cloudflare Inc - Class A | Stock-Tech | 6.62% | +8.81% | — |
According to official SEC Form 13F filings, Square Peg Capital Pty LTD reported a total U.S. public equity portfolio value of $76.2M across 8 disclosed positions in Q4 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MNDY, XYZ, PCOR) accounted for 103.2% of total reported equity market value during Q4 2024.
During Q4 2024, Square Peg Capital Pty LTD's top holdings by market value included MNDY (21.9%)、XYZ (14.3%)、PCOR (12.6%). The largest single position, MNDY, represented 21.9% of total portfolio value.
In Q4 2024, Square Peg Capital Pty LTD made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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