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CIK: 0001803194
Total reported value
$76.2M
$76.2M
8 檔
107.1%
The Q3 2025 SEC filing reveals that Square Peg Capital Pty LTD held a total portfolio value of $76.2M, covering 8 public equity positions.
In Q3 2025, Square Peg Capital Pty LTD adopted a defensive or profit-taking posture, trimming 6 positions and completely liquidating 2 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 21.58% | -1.70% | +31.57% | |
| 2 | DDOG | Datadog Inc - Class A | Stock-Tech | 15.28% | +2.59% | +0.54% | |
| 3 | XYZ | Block Inc | Stock-Financials | 13.30% | +0.28% | +0.01% | |
| 4 | SNOW | Snowflake Inc | Stock-Tech | 13.30% | +4.48% | -1.37% | |
| 5 | DUOL | Duolingo | Stock-Tech | 10.35% | -5.41% | EXIT | |
| 6 | PCOR | Procore Technologies Inc | Stock-Tech | 10.35% | -3.47% | -0.98% | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 8.76% | -0.55% | -1.73% | |
| 8 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 7.08% | — | -30.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc - Class A | +4.9% | +0.54% | Add |
| 2 | SNOW | Snowflake Inc | +3.7% | -1.37% | Trim |
| 3 | SHOP | Shopify Inc - Class A | +2.6% | -1.73% | Trim |
| 4 | XYZ | Block Inc | +2.4% | +0.01% | Trim |
| 5 | PCOR | Procore Technologies Inc | -0.1% | -0.98% | Trim |
| 6 | DUOL | Duolingo | -0.3% | +34.12% | Trim |
| 7 | MNDY | monday.com Ltd. | -1.2% | +31.57% | Add |
| 8 | SPOT | Spotify Technology S.A. | -3.4% | -30.65% | Trim |
| 9 | NET | Cloudflare Inc - Class A | — | EXIT | Sold out |
| 10 | CRWD | Crowdstrike Holdings Inc - A | — | EXIT | Sold out |
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 Q3 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MNDY, DDOG, XYZ) accounted for 107.1% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
NET
前期市值: $5.3M
During Q3 2025, Square Peg Capital Pty LTD's top holdings by market value included MNDY (21.6%)、DDOG (15.3%)、XYZ (13.3%). The largest single position, MNDY, represented 21.6% of total portfolio value.
In Q3 2025, Square Peg Capital Pty LTD made 10 total portfolio adjustments, initiating 0 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 2 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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