SPC

Square Peg Capital Portfolio holdings

AUM $124M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$144K

Top Sells

1
+$4.94M
2
+$4.46M
3
+$3.95M
4
MNDY icon
monday.com
MNDY
+$3.6M
5
SNOW icon
Snowflake
SNOW
+$1.67M

Sector Composition

1 Technology 89.99%
2 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$9.49B
$29.5M 23.76%
93,656
-11,444
DDOG icon
2
Datadog
DDOG
$54.8B
$15.8M 12.78%
117,990
+1,072
SNOW icon
3
Snowflake
SNOW
$82.1B
$14.8M 11.93%
66,094
-7,476
XYZ
4
Block Inc
XYZ
$46B
$13.8M 11.15%
203,503
-22,060
SPOT icon
5
Spotify
SPOT
$139B
$12.4M 10.01%
16,178
-5,150
DUOL icon
6
Duolingo
DUOL
$14.7B
$10.9M 8.77%
26,526
-12,060
PCOR icon
7
Procore
PCOR
$10.8B
$10.8M 8.74%
158,444
-18,373
NET icon
8
Cloudflare
NET
$73.3B
$8.28M 6.68%
42,259
-4,358
SHOP icon
9
Shopify
SHOP
$212B
$7.66M 6.17%
66,368
-6,542
CRWD icon
10
CrowdStrike
CRWD
$124B
– –
-12,638