Fund HoldingsSQUARE PEG CAPITAL PTY LTD

Total Portfolio Value
$100.01M
Total Bought
$16.34M
Total Sold
$16.88M
Net Transaction
-$545.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
REDDIT INC(RDDT)047,384+47,384010,89210.89%+10,892
SHOPIFY INC(SHOP)65,21862,886-2,3329,69210,12310.12%+431
PROCORE TECHNOLOGIES INC(PCOR)156,895151,015-5,88011,44110,98510.98%-456
SNOWFLAKE INC(SNOW)65,19063,889-1,30114,70414,01514.01%-689
DATADOG INC(DDOG)118,626114,920-3,70616,89215,62815.63%-1,264
BLOCK INC(XYZ)203,532205,189+1,65714,70913,35613.35%-1,354
DUOLINGO INC(DUOL)35,57741,924+6,34711,4507,3587.36%-4,092
MONDAY.COM LTD
SHS
123,223119,645-3,57823,86717,65517.65%-6,212
SPOTIFY TECHNOLOGY SA(SPOT)11,2200-11,2207,8320-7,832
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