SQUARE PEG CAPITAL PTY LTD
Follow13F filer, CIK 1803194, SURRY HILLS, NSW, Australia
SQUARE PEG CAPITAL PTY LTD reported $109,046,494 across 8 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-02-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803194-25-000003
- Period
- 2024-12-31
- Reported value
- $109M
- Holdings
- 8
- Top 10 weight
- 100%
- New
- Sold out
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001803194-25-000003, largest first. % of portfolio is the value over $109,046,494, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MNDYMONDAY COM LTD | 101,522 | $23.9M | 21.92% | Timeline | |||
| XYZBLOCK INC | 183,433 | $15.6M | 14.3% | Timeline | |||
| PCORPROCORE TECHNOLOGIES INC | 183,351 | $13.7M | 12.6% | Timeline | |||
| SPOTSPOTIFY TECHNOLOGY S A | 30,246 | $13.5M | 12.41% | Timeline | |||
| DUOLDUOLINGO INC | 36,560 | $11.9M | 10.87% | Timeline | |||
| SNOWSNOWFLAKE INC | 75,382 | $11.6M | 10.67% | Timeline | |||
| DDOGDATADOG INC | 81,008 | $11.6M | 10.61% | Timeline | |||
| NETCLOUDFLARE INC | 67,008 | $7.22M | 6.62% | Timeline |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001803194-25-000003 | base | 2025-02-14 | acceptance time not in the bulk data set |