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SPC

Square Peg Capital Portfolio holdings

AUM $76.2M
1-Year Est. Return 9.17%
This Fund
S&P 500
This Quarter Est. Return
+15.88%
1 Year Est. Return
-9.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow %
100%
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$28.1M
2
XYZ
Block Inc
XYZ
+$15M
3
PCOR icon
Procore
PCOR
+$13M
4
SPOT icon
Spotify
SPOT
+$13M
5
DUOL icon
Duolingo
DUOL
+$11.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 87.59%
2 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.84B
$23.9M 21.92%
+101,522
New +$28.1M
XYZ
2
Block Inc
XYZ
$49.4B
$15.6M 14.3%
+183,433
New +$15M
PCOR icon
3
Procore
PCOR
$9.65B
$13.7M 12.6%
+183,351
New +$13M
SPOT icon
4
Spotify
SPOT
$110B
$13.5M 12.41%
+30,246
New +$13M
DUOL icon
5
Duolingo
DUOL
$6.84B
$11.9M 10.87%
+36,560
New +$11.6M
SNOW icon
6
Snowflake
SNOW
$115B
$11.6M 10.67%
+75,382
New +$10.6M
DDOG icon
7
Datadog
DDOG
$84.6B
$11.6M 10.62%
+81,008
New +$11.1M
NET icon
8
Cloudflare
NET
$104B
$7.22M 6.62%
+67,008
New +$6.55M

Similar funds

SRA
Summit Rock Advisors New York $76.1M AUM
SWM
Stapp Wealth Management Olympia, Washington $76.5M AUM 21.17% 1-Year Est. Return
WPA
Winning Points Advisors Boca Raton, Florida $75.9M AUM
QM
QVIDTVM Management The Woodlands, Texas $76.6M AUM 33.48% 1-Year Est. Return
MP
MSD Partners New York $76.8M AUM 34.91% 1-Year Est. Return
MA
McGrath & Associates Asheville, North Carolina $76.8M AUM 22.42% 1-Year Est. Return
PWS
Pursuit Wealth Strategies Raleigh, North Carolina $76.9M AUM
HCM
Hestia Capital Management Cranberry Township, Pennsylvania $75.5M AUM 56.65% 1-Year Est. Return

Square Peg Capital's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Square Peg Capital, which disclosed 8 positions worth $109M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is monday.com: 101,522 shares worth $23.9M.

By sector, the portfolio is most concentrated in Technology at 88% of assets, followed by Communication Services.

  • Square Peg Capital's largest Q4 2024 buy was monday.com: 101,522 shares worth $23.9M.
  • Square Peg Capital's ten largest holdings make up 100% of its $109M portfolio in Q4 2024.
  • Square Peg Capital disclosed 8 positions in Q4 2024, its first 13F filing on record.

Based on Square Peg Capital's 13F filing for Q4 2024, filed 14 Feb 2025.