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CIK: 0001803194
Total reported value
$76.2M
$76.2M
8 檔
94.0%
During the Q4 2025 filing period, Square Peg Capital Pty LTD (CIK: 0001803194) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $76.2M across 8 reported positions.
In Q4 2025, Square Peg Capital Pty LTD adopted a defensive or profit-taking posture, trimming 5 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MNDY | monday.com Ltd. | Stock-Tech | 17.65% | -1.70% | -2.90% | |
| 2 | DDOG | Datadog Inc - Class A | Stock-Tech | 15.63% | +2.59% | -3.12% | |
| 3 | SNOW | Snowflake Inc | Stock-Tech | 14.01% | +4.48% | -2.00% | |
| 4 | XYZ | Block Inc | Stock-Financials | 13.35% | +0.28% | +0.81% | |
| 5 | PCOR | Procore Technologies Inc | Stock-Tech | 10.98% | -3.47% | -3.75% | |
| 6 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 10.89% | +1.61% | — | |
| 7 | SHOP | Shopify Inc - Class A | Stock-Tech | 10.12% | -0.55% | -3.58% | |
| 8 | DUOL | Duolingo | Stock-Tech | 7.36% | -5.41% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +1.4% | -3.58% | Trim |
| 2 | SNOW | Snowflake Inc | +0.7% | -2.00% | Trim |
| 3 | PCOR | Procore Technologies Inc | +0.6% | -3.75% | Trim |
| 4 | DDOG | Datadog Inc - Class A | +0.4% | -3.12% | Trim |
| 5 | XYZ | Block Inc | +0.1% | +0.81% | Add |
| 6 | DUOL | Duolingo | -3% | +17.84% | Add |
| 7 | MNDY | monday.com Ltd. | -3.9% | -2.90% | Trim |
| 8 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 9 | SPOT | Spotify Technology S.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 Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including MNDY, DDOG, SNOW) accounted for 94.0% of total reported equity market value during Q4 2025.
Top New Position Initiated
RDDT
市值: $10.9M
Top Position Liquidated / Trimmed
SPOT
前期市值: $7.8M
During Q4 2025, Square Peg Capital Pty LTD's top holdings by market value included MNDY (17.6%)、DDOG (15.6%)、SNOW (14.0%). The largest single position, MNDY, represented 17.6% of total portfolio value.
In Q4 2025, Square Peg Capital Pty LTD made 9 total portfolio adjustments, initiating 1 new buys, adding to 2 positions, trimming 5 holdings, and fully liquidating 1 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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