Portfolio (Quarterly)
Guide ↗
SQUARE PEG CAPITAL PTY LTD
· CIK 0001803194| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DDOG | DATADOG INC | Technology | 59,351.0 | $15.5M | 20.28% | NEW | — | $260.36 | -11.7% |
| 2 | SNOW | SNOWFLAKE INC | Technology | 51,293.0 | $13.1M | 17.13% | NEW | — | $254.50 | +28.6% |
| 3 | — | BLOCK INC | — | 134,884.0 | $10.3M | 13.45% | NEW | — | $76.00 | — |
| 4 | RDDT | REDDIT INC | Communication Services | 58,406.0 | $10.1M | 13.30% | NEW | — | $173.58 | -12.3% |
| 5 | SHOP | SHOPIFY INC | Technology | 80,300.0 | $9.2M | 12.03% | NEW | — | $114.18 | +32.2% |
| 6 | NET | CLOUDFLARE INC | Technology | 32,199.0 | $7.9M | 10.36% | NEW | — | $245.28 | +16.8% |
| 7 | MNDY | MONDAY.COM LTD | Technology | 91,787.0 | $6.6M | 8.72% | NEW | — | $72.39 | +27.1% |
| 8 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 88,710.0 | $3.6M | 4.73% | NEW | — | $40.62 | +55.8% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
84.6%
Communication Services
15.4%