SPC
Square Peg Capital Portfolio holdings
AUM
$124M
This Quarter Return
-6.45%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$112M
AUM Growth
+$3.17M
(+2.9%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
4
Closed
–
Top Buys
| 1 |
Shopify
SHOP
|
$6.96M |
| 2 |
CrowdStrike
CRWD
|
$4.46M |
| 3 |
Datadog
DDOG
|
$3.56M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$2.29M |
| 5 |
monday.com
MNDY
|
$870K |
Top Sells
| 1 |
Spotify
SPOT
|
$4.91M |
| 2 |
Cloudflare
NET
|
$2.3M |
| 3 |
Procore
PCOR
|
$431K |
| 4 |
Snowflake
SNOW
|
$265K |
Sector Composition
| 1 | Technology | 89.55% |
| 2 | Communication Services | 10.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
monday.com
MNDY
$9.4B
| $25.6M | 22.77% |
105,100
+3,578
| +4% | +$870K |
|
|
XYZ
2
Block, Inc.
XYZ
$46.2B
| $12.3M | 10.92% |
225,563
+42,130
| +23% | +$2.29M |
|
3
Duolingo
DUOL
$12.5B
| $12M | 10.68% |
38,586
+2,026
| +6% | +$629K |
|
|
4
Spotify
SPOT
$145B
| $11.7M | 10.45% |
21,328
-8,918
| -29% | -$4.91M |
|
|
5
Procore
PCOR
$10.4B
| $11.7M | 10.4% |
176,817
-6,534
| -4% | -$431K |
|
|
6
Datadog
DDOG
$46B
| $11.6M | 10.34% |
116,918
+35,910
| +44% | +$3.56M |
|
|
7
Snowflake
SNOW
$74B
| $10.8M | 9.58% |
73,570
-1,812
| -2% | -$265K |
|
|
8
Shopify
SHOP
$189B
| $6.96M | 6.2% |
+72,910
| New | +$6.96M |
|
|
9
Cloudflare
NET
$73.2B
| $5.25M | 4.68% |
46,617
-20,391
| -30% | -$2.3M |
|
|
10
CrowdStrike
CRWD
$104B
| $4.46M | 3.97% |
+12,638
| New | +$4.46M |
|