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SQUARE PEG CAPITAL PTY LTD

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13F filer, CIK 1803194, SURRY HILLS, NSW, Australia

SQUARE PEG CAPITAL PTY LTD reported $123,978,434 across 9 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803194-25-000005

Period
2025-06-30
Reported value
$124M
Holdings
9
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
DDOGadded+1,072$144K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
DUOLreduced-12,060-$4.94M
CRWDexited-12,638-$4.46M
SPOTreduced-5,150-$3.95M
MNDYreduced-11,444-$3.6M
SNOWreduced-7,476-$1.67M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0001803194-25-000005, largest first. % of portfolio is the value over $123,978,434, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MNDYMONDAY COM LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,522 shares; 2025Q1: 105,100 shares; 2025Q2: 93,656 shares 93,656$29.5M23.76%-11,444Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,008 shares; 2025Q1: 116,918 shares; 2025Q2: 117,990 shares 117,990$15.8M12.78%+1,072Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,382 shares; 2025Q1: 73,570 shares; 2025Q2: 66,094 shares 66,094$14.8M11.93%-7,476Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,433 shares; 2025Q1: 225,563 shares; 2025Q2: 203,503 shares 203,503$13.8M11.15%-22,060Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,246 shares; 2025Q1: 21,328 shares; 2025Q2: 16,178 shares 16,178$12.4M10.01%-5,150Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,560 shares; 2025Q1: 38,586 shares; 2025Q2: 26,526 shares 26,526$10.9M8.77%-12,060Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,351 shares; 2025Q1: 176,817 shares; 2025Q2: 158,444 shares 158,444$10.8M8.74%-18,373Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 67,008 shares; 2025Q1: 46,617 shares; 2025Q2: 42,259 shares 42,259$8.28M6.68%-4,358Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 72,910 shares; 2025Q2: 66,368 shares 66,368$7.66M6.17%-6,542Timeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CRWDCROWDSTRIKE HLDGS INC12,638$4.46Mshares

How Q2 2025 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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001803194-25-000005 base2025-08-14acceptance time not in the bulk data set