SPC
Square Peg Capital Portfolio holdings
AUM
$124M
This Quarter Return
+15.88%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$109M
AUM Growth
–
Cap. Flow
+$109M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
8
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
monday.com
MNDY
|
$23.9M |
| 2 |
XYZ
Block, Inc.
XYZ
|
$15.6M |
| 3 |
Procore
PCOR
|
$13.7M |
| 4 |
Spotify
SPOT
|
$13.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.36B
| $23.9M | 21.92% |
+101,522
| New | +$23.9M |
|
|
XYZ
2
Block, Inc.
XYZ
$46B
| $15.6M | 14.3% |
+183,433
| New | +$15.6M |
|
|
3
Procore
PCOR
$10.3B
| $13.7M | 12.6% |
+183,351
| New | +$13.7M |
|
|
4
Spotify
SPOT
$144B
| $13.5M | 12.41% |
+30,246
| New | +$13.5M |
|
|
5
Duolingo
DUOL
$12.3B
| $11.9M | 10.87% |
+36,560
| New | +$11.9M |
|
6
Snowflake
SNOW
$73.2B
| $11.6M | 10.67% |
+75,382
| New | +$11.6M |
|
7
Datadog
DDOG
$45.8B
| $11.6M | 10.62% |
+81,008
| New | +$11.6M |
|
8
Cloudflare
NET
$72.5B
| $7.22M | 6.62% |
+67,008
| New | +$7.22M |
|