SPC
Square Peg Capital Portfolio holdings
AUM
$124M
This Quarter Return
+33.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$124M
AUM Growth
+$124M
(+10%)
Cap. Flow
-$22.8M
Cap. Flow
% of AUM
-18.43%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
1
Top Buys
| 1 |
Datadog
DDOG
|
$144K |
Top Sells
| 1 |
Duolingo
DUOL
|
$4.94M |
| 2 |
CrowdStrike
CRWD
|
$4.46M |
| 3 |
Spotify
SPOT
|
$3.95M |
| 4 |
monday.com
MNDY
|
$3.6M |
| 5 |
Snowflake
SNOW
|
$1.67M |
Sector Composition
| 1 | Technology | 89.99% |
| 2 | Communication Services | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.66B
| $29.5M | 23.76% |
93,656
-11,444
| -11% | -$3.6M |
|
|
2
Datadog
DDOG
$47B
| $15.8M | 12.78% |
117,990
+1,072
| +0.9% | +$144K |
|
|
3
Snowflake
SNOW
$79.6B
| $14.8M | 11.93% |
66,094
-7,476
| -10% | -$1.67M |
|
|
XYZ
4
Block, Inc.
XYZ
$46.5B
| $13.8M | 11.15% |
203,503
-22,060
| -10% | -$1.5M |
|
|
5
Spotify
SPOT
$142B
| $12.4M | 10.01% |
16,178
-5,150
| -24% | -$3.95M |
|
|
6
Duolingo
DUOL
$13.6B
| $10.9M | 8.77% |
26,526
-12,060
| -31% | -$4.94M |
|
7
Procore
PCOR
$10.2B
| $10.8M | 8.74% |
158,444
-18,373
| -10% | -$1.26M |
|
8
Cloudflare
NET
$72.7B
| $8.28M | 6.68% |
42,259
-4,358
| -9% | -$853K |
|
9
Shopify
SHOP
$181B
| $7.66M | 6.17% |
66,368
-6,542
| -9% | -$755K |
|
|
10
CrowdStrike
CRWD
$104B
| – | – |
-12,638
| Closed | -$4.46M |
|