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
$109M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
8
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$15.6M
3
+$13.7M
4
SPOT icon
Spotify
SPOT
+$13.5M
5
DUOL icon
Duolingo
DUOL
+$11.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 87.59%
2 Communication Services 12.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.9M 21.92%
+101,522
2
$15.6M 14.3%
+183,433
3
$13.7M 12.6%
+183,351
4
$13.5M 12.41%
+30,246
5
$11.9M 10.87%
+36,560
6
$11.6M 10.67%
+75,382
7
$11.6M 10.62%
+81,008
8
$7.22M 6.62%
+67,008