Data as of Q4 2025 (Dec 31, 2025)

SQUARE PEG CAPITAL PTY LTD

โ€ขCIK: 1803194โ€ขFiling: Q4 2025

**SQUARE PEG CAPITAL PTY LTD** manages $100M across a focused portfolio of 8 positions. The strategy exhibits significant conviction in high-growth technology names, evidenced by top holdings including BKFDF at $17.7M and DDOG at $15.6M. Further allocations are weighted toward cloud infrastructure and SaaS leaders, with SNOW ($14.0M) and XYZ ($13.4M) anchoring the core book. This concentrated approach suggests a mandate focused on capturing outsized returns from market leaders.

Total AUM
$100.0M
QoQ Performance
-9.6%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

MNDY
DDOG
SNOW
XYZ
PCOR
RDDT
SHOP
DUOL
MNDY17.7%
DDOG15.6%
SNOW14.0%
XYZ13.4%
PCOR11.0%
RDDT10.9%
SHOP10.1%
DUOL7.4%

๐Ÿ“ˆ Biggest Buys

RDDT
REDDIT INC
NEW
10.9% of portfolio
DUOL
DUOLINGO INC
+17.8%
7.4% of portfolio
XYZ
BLOCK INC
+0.8%
13.4% of portfolio

๐Ÿ“‰ Biggest Sells

MNDY
MONDAY.COM LTD
-2.9%
17.7% of portfolio
DDOG
DATADOG INC
-3.1%
15.6% of portfolio
PCOR
PROCORE TECHNOLOGIES INC
-3.7%
11.0% of portfolio
SHOP
SHOPIFY INC
-3.6%
10.1% of portfolio
SNOW
SNOWFLAKE INC
-2.0%
14.0% of portfolio

Sector Breakdown

Other100.0%

๐Ÿšช Exited Positionssold since Q3 2025

SPOT
SPOTIFY TECHNOLOGY SA
SOLD
$7.8M

Changes from Q3 2025

NEW1 new position
โ†‘2 increased
โ†“5 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024