Q4 2025 · 13F-HR
SQUARE PEG CAPITAL PTY LTDholdings as filed
Filed 2026-02-13 · accession 0001803194-26-000001
$100.0M
Reported value
8
Positions
2025-12-31
Period end
The Brief · SQUARE PEG CAPITAL PTY LTD · Q4 2025
AI · grounded in 13F
SQUARE PEG CAPITAL PTY LTD established a new position in RDDT valued at $10.89M. The fund closed its entire position in SPOT, resulting in a decrease of $7.83M. Additionally, the fund increased its holdings in DUOL by 17.84% and XYZ by 0.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| M7S64H106 | MNDY | MONDAY.COM LTD | $17.7M | 17.7% | 119,645 | Common | SOLE |
| 23804L103 | DDOG | DATADOG INC | $15.6M | 15.6% | 114,920 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $14.0M | 14.0% | 63,889 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $13.4M | 13.4% | 205,189 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $11.0M | 11.0% | 151,015 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $10.9M | 10.9% | 47,384 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $10.1M | 10.1% | 62,886 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $7.4M | 7.36% | 41,924 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.