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SPC

Square Peg Capital Portfolio holdings

AUM $75.2M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-15.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$75.2M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$5.42M
2
+$3.05M
3
+$2.22M
4
NET icon
Cloudflare
NET
+$1.08M

Top Sells

1
+$2.53M
2
+$2.46M
3
+$593K
4
DDOG icon
Datadog
DDOG
+$268K
5
SNOW icon
Snowflake
SNOW
+$147K

Sector Composition

1 Technology 88.31%
2 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDOG icon
1
Datadog
DDOG
$91.4B
$13.3M 17.69%
112,746
-2,174
XYZ
2
Block Inc
XYZ
$46.2B
$9.91M 13.17%
164,656
-40,533
SNOW icon
3
Snowflake
SNOW
$91.1B
$9.52M 12.65%
63,094
-795
SHOP icon
4
Shopify
SHOP
$158B
$9.46M 12.58%
79,771
+16,885
RDDT icon
5
Reddit
RDDT
$38.4B
$8.79M 11.69%
65,307
+17,923
MNDY icon
6
monday.com
MNDY
$3.61B
$7.84M 10.42%
113,468
-6,177
PCOR icon
7
Procore
PCOR
$6.75B
$6.17M 8.2%
108,193
-42,822
CRWD icon
8
CrowdStrike
CRWD
$198B
$5M 6.64%
+51,188
DUOL icon
9
Duolingo
DUOL
$6.15B
$4.07M 5.41%
41,288
-636
NET icon
10
Cloudflare
NET
$95.4B
$1.17M 1.55%
+5,660