Square Peg Capital PTY Ltd.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Square Peg Capital PTY Ltd. reported 10 stock positions worth $112.2 million. Its top holding was Monday.com (MNDY) at 22.8% of the portfolio, followed by Block (XYZ, 10.9%) and Duolingo (DUOL, 10.7%). Compared with Q4 2024, it opened 2 new positions, added to 4 and reduced 4. The biggest buy was a new position in Shopify Class A (SHOP) and the biggest sale Procore Technologies (PCOR, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- SURRY HILLS, NSW, C3
- CIK
- 0001803194
- Portfolio Value
- $112.2M (Q1 2025)
- SEC Filing
- 0001803194-25-000004 ↗ filed May 15, 2025
Holdings Value
Holdings 10 stocks · $112.2M
| MNDY Monday.com Ltd. | 22.77% | 105,100 | $25.6M | Add +3.5% |
| XYZ Block Inc. | 10.92% | 225,563 | $12.3M | Add +23.0% |
| DUOL Duolingo | 10.68% | 38,586 | $12.0M | Add +5.5% |
| SPOT Spotify Technology SA | 10.45% | 21,328 | $11.7M | Reduce -29.5% |
| PCOR Procore Technologies Inc. | 10.40% | 176,817 | $11.7M | Reduce -3.6% |
| DDOG Datadog Inc. Class A | 10.34% | 116,918 | $11.6M | Add +44.3% |
| SNOW Snowflake Inc. | 9.58% | 73,570 | $10.8M | Reduce -2.4% |
| SHOP Shopify Inc. Class A | 6.20% | 72,910 | $7.0M | New |
| NET Cloudflare Inc. Class A | 4.68% | 46,617 | $5.3M | Reduce -30.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 3.97% | 12,638 | $4.5M | New |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 8 | $76.2M | DDOG, SNOW, XYZ, RDDT, SHOP |
| Q1 2026 | 10 | $75.2M | DDOG, XYZ, SNOW, SHOP, RDDT |
| Q4 2025 | 8 | $100.0M | MNDY, DDOG, SNOW, XYZ, PCOR |
| Q3 2025 | 8 | $110.6M | MNDY, DDOG, XYZ, SNOW, DUOL |
| Q2 2025 | 9 | $124.0M | MNDY, DDOG, SNOW, XYZ, SPOT |
| Q1 2025 | 10 | $112.2M | MNDY, XYZ, DUOL, SPOT, PCOR |
| Q4 2024 | 8 | $109.0M | MNDY, XYZ, PCOR, SPOT, DUOL |