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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
-6.45%
1 Year Est. Return
-9.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$3.17M
Cap. Flow
+$13.6M
Cap. Flow %
12.11%
Top 10 Hldgs %
100%
Holding
10
New
2
Increased
4
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$7.95M
2
CRWD icon
CrowdStrike
CRWD
+$4.82M
3
DDOG icon
Datadog
DDOG
+$4.53M
4
XYZ
Block Inc
XYZ
+$3.14M
5
MNDY icon
monday.com
MNDY
+$946K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$4.98M
2
NET icon
Cloudflare
NET
+$2.7M
3
PCOR icon
Procore
PCOR
+$493K
4
SNOW icon
Snowflake
SNOW
+$308K

Sector Composition

Rank Sector Weight
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
$3.84B
$25.6M 22.77%
105,100
+3,578
+4% +$946K
XYZ
2
Block Inc
XYZ
$49.4B
$12.3M 10.92%
225,563
+42,130
+23% +$3.14M
DUOL icon
3
Duolingo
DUOL
$6.84B
$12M 10.68%
38,586
+2,026
+6% +$693K
SPOT icon
4
Spotify
SPOT
$110B
$11.7M 10.45%
21,328
-8,918
-29% -$4.98M
PCOR icon
5
Procore
PCOR
$9.65B
$11.7M 10.4%
176,817
-6,534
-4% -$493K
DDOG icon
6
Datadog
DDOG
$84.6B
$11.6M 10.34%
116,918
+35,910
+44% +$4.53M
SNOW icon
7
Snowflake
SNOW
$115B
$10.8M 9.58%
73,570
-1,812
-2% -$308K
SHOP icon
8
Shopify
SHOP
$192B
$6.96M 6.2%
+72,910
New +$7.95M
NET icon
9
Cloudflare
NET
$104B
$5.25M 4.68%
46,617
-20,391
-30% -$2.7M
CRWD icon
10
CrowdStrike
CRWD
$195B
$4.46M 3.97%
+50,552
New +$4.82M

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SWM
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WPA
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QM
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MP
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MA
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PWS
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HCM
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Square Peg Capital's Q1 2025 Portfolio in Review

As of Q1 2025, Square Peg Capital held 10 positions worth $112M, up 2.9% from $109M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Square Peg Capital deployed $13.6M of net new capital in Q1 2025, opening 2 new positions and adding to 4 existing holdings. Its largest new stake was Shopify: 72,910 shares worth $6.96M.

By sector, the portfolio is most concentrated in Technology at 90% of assets, up from 88% a quarter earlier, followed by Communication Services.

On the sell side, the largest reduction was Spotify, an estimated $4.98M trimmed.

  • Square Peg Capital's largest Q1 2025 buy was Shopify: 72,910 shares worth $6.96M.
  • Square Peg Capital added most to Datadog in Q1 2025, an estimated $4.53M increase.
  • Square Peg Capital's biggest Q1 2025 reduction was Spotify, cutting an estimated $4.98M.
  • Square Peg Capital's ten largest holdings make up 100% of its $112M portfolio in Q1 2025.
  • Square Peg Capital opened 2 new positions and closed 0 in Q1 2025.
  • Square Peg Capital's portfolio value rose 2.9% quarter-over-quarter to $112M.

Based on Square Peg Capital's 13F filing for Q1 2025, filed 15 May 2025.