SPC

Square Peg Capital Portfolio holdings

AUM $100M
1-Year Est. Return 6.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$100M
AUM Growth
-$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$9.97M
2
+$1.5M
3
+$114K

Top Sells

1
+$7.83M
2
+$603K
3
+$586K
4
PCOR icon
Procore
PCOR
+$435K
5
SHOP icon
Shopify
SHOP
+$374K

Sector Composition

1 Technology 89.11%
2 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.85B
$17.7M 17.65%
119,645
-3,578
DDOG icon
2
Datadog
DDOG
$45.5B
$15.6M 15.63%
114,920
-3,706
SNOW icon
3
Snowflake
SNOW
$59.8B
$14M 14.01%
63,889
-1,301
XYZ
4
Block Inc
XYZ
$35.9B
$13.4M 13.35%
205,189
+1,657
PCOR icon
5
Procore
PCOR
$8.82B
$11M 10.98%
151,015
-5,880
RDDT icon
6
Reddit
RDDT
$27.1B
$10.9M 10.89%
+47,384
SHOP icon
7
Shopify
SHOP
$167B
$10.1M 10.12%
62,886
-2,332
DUOL icon
8
Duolingo
DUOL
$4.9B
$7.36M 7.36%
41,924
+6,347
SPOT icon
9
Spotify
SPOT
$108B
– –
-11,220