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
$112M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$6.96M
2
+$4.46M
3
+$3.56M
4
XYZ
Block Inc
XYZ
+$2.29M
5
MNDY icon
monday.com
MNDY
+$870K

Top Sells

1
+$4.91M
2
+$2.3M
3
+$431K
4
SNOW icon
Snowflake
SNOW
+$265K

Sector Composition

1 Technology 89.55%
2 Communication Services 10.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$9.59B
$25.6M 22.77%
105,100
+3,578
XYZ
2
Block Inc
XYZ
$46.6B
$12.3M 10.92%
225,563
+42,130
DUOL icon
3
Duolingo
DUOL
$14.3B
$12M 10.68%
38,586
+2,026
SPOT icon
4
Spotify
SPOT
$139B
$11.7M 10.45%
21,328
-8,918
PCOR icon
5
Procore
PCOR
$10.9B
$11.7M 10.4%
176,817
-6,534
DDOG icon
6
Datadog
DDOG
$54.5B
$11.6M 10.34%
116,918
+35,910
SNOW icon
7
Snowflake
SNOW
$83.2B
$10.8M 9.58%
73,570
-1,812
SHOP icon
8
Shopify
SHOP
$214B
$6.96M 6.2%
+72,910
NET icon
9
Cloudflare
NET
$74.2B
$5.25M 4.68%
46,617
-20,391
CRWD icon
10
CrowdStrike
CRWD
$126B
$4.46M 3.97%
+12,638