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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 $110,586,760 across 8 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001803194-25-000007

Period
2025-09-30
Reported value
$111M
Holdings
8
Top 10 weight
100%
New
0
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
MNDYadded+29,567$5.73M
DUOLadded+9,051$2.91M
DDOGadded+636$90.6K
XYZadded+29$2.1K

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
NETexited-42,259-$8.28M
SPOTreduced-4,958-$3.46M
SNOWreduced-904-$204K
SHOPreduced-1,150-$171K
PCORreduced-1,549-$113K

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, Q3 2025

Share positions as resolved from 13F-HR 0001803194-25-000007, largest first. % of portfolio is the value over $110,586,760, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 101,522 shares; 2025Q1: 105,100 shares; 2025Q2: 93,656 shares; 2025Q3: 123,223 shares 123,223$23.9M21.58%+29,567Timeline
DDOGDATADOG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 81,008 shares; 2025Q1: 116,918 shares; 2025Q2: 117,990 shares; 2025Q3: 118,626 shares 118,626$16.9M15.28%+636Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,433 shares; 2025Q1: 225,563 shares; 2025Q2: 203,503 shares; 2025Q3: 203,532 shares 203,532$14.7M13.3%+29Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 75,382 shares; 2025Q1: 73,570 shares; 2025Q2: 66,094 shares; 2025Q3: 65,190 shares 65,190$14.7M13.3%-904Timeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,560 shares; 2025Q1: 38,586 shares; 2025Q2: 26,526 shares; 2025Q3: 35,577 shares 35,577$11.5M10.35%+9,051Timeline
PCORPROCORE TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 183,351 shares; 2025Q1: 176,817 shares; 2025Q2: 158,444 shares; 2025Q3: 156,895 shares 156,895$11.4M10.35%-1,549Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 72,910 shares; 2025Q2: 66,368 shares; 2025Q3: 65,218 shares 65,218$9.69M8.76%-1,150Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 30,246 shares; 2025Q1: 21,328 shares; 2025Q2: 16,178 shares; 2025Q3: 11,220 shares 11,220$7.83M7.08%-4,958Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
NETCLOUDFLARE INC42,259$8.28Mshares

How Q3 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 0001803194-25-000007 base2025-11-13acceptance time not in the bulk data set