Fund HoldingsSQUARE PEG CAPITAL PTY LTD

Total Portfolio Value
$112.22M
Total Bought
$16.56M
Total Sold
$6.71M
Net Transaction
+$9.84M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
SHOPIFY INC(SHOP)072,910+72,91006,9616.20%+6,961
CROWDSTRIKE INC(CRWD)012,638+12,63804,4563.97%+4,456
MONDAY.COM LTD
SHS
101,522105,100+3,57823,90225,55622.77%+1,654
DUOLINGO INC(DUOL)36,56038,586+2,02611,85411,98210.68%+129
DATADOG INC(DDOG)81,008116,918+35,91011,57511,59910.34%+24
SNOWFLAKE INC(SNOW)75,38273,570-1,81211,64010,7539.58%-887
SPOTIFY TECHNOLOGY SA(SPOT)30,24621,328-8,91813,53111,73110.45%-1,800
CLOUDFLARE INC(NET)67,00846,617-20,3917,2155,2534.68%-1,962
PROCORE TECHNOLOGIES INC(PCOR)183,351176,817-6,53413,73811,67310.40%-2,065
BLOCK INC(XYZ)183,433225,563+42,13015,59012,25510.92%-3,335
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