SQUARE PEG CAPITAL PTY LTD
โขCIK: 1803194โขFiling: 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%
๐ Biggest Buys
๐ Biggest Sells
Sector Breakdown
Other100.0%
๐ช Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW1 new position
โ2 increased
โ5 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024