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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
+33.91%
1 Year Est. Return
-9.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$124M
AUM Growth
+$11.8M
Cap. Flow
-$21.2M
Cap. Flow %
-17.13%
Top 10 Hldgs %
100%
Holding
10
New
–
Increased
1
Reduced
8
Closed
1

Top Buys

Rank Stock Value
1
DDOG icon
Datadog
DDOG
+$119K

Top Sells

Rank Stock Value
1
DUOL icon
Duolingo
DUOL
+$5.29M
2
CRWD icon
CrowdStrike
CRWD
+$4.46M
3
SPOT icon
Spotify
SPOT
+$3.31M
4
MNDY icon
monday.com
MNDY
+$3.19M
5
SNOW icon
Snowflake
SNOW
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 89.99%
2 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.84B
$29.5M 23.76%
93,656
-11,444
-11% -$3.19M
DDOG icon
2
Datadog
DDOG
$84.6B
$15.8M 12.78%
117,990
+1,072
+0.9% +$119K
SNOW icon
3
Snowflake
SNOW
$115B
$14.8M 11.93%
66,094
-7,476
-10% -$1.35M
XYZ
4
Block Inc
XYZ
$49.4B
$13.8M 11.15%
203,503
-22,060
-10% -$1.28M
SPOT icon
5
Spotify
SPOT
$110B
$12.4M 10.01%
16,178
-5,150
-24% -$3.31M
DUOL icon
6
Duolingo
DUOL
$6.84B
$10.9M 8.77%
26,526
-12,060
-31% -$5.29M
PCOR icon
7
Procore
PCOR
$9.65B
$10.8M 8.74%
158,444
-18,373
-10% -$1.2M
NET icon
8
Cloudflare
NET
$104B
$8.28M 6.68%
42,259
-4,358
-9% -$633K
SHOP icon
9
Shopify
SHOP
$192B
$7.66M 6.17%
66,368
-6,542
-9% -$654K
CRWD icon
10
CrowdStrike
CRWD
$195B
– –
-50,552
Closed -$4.46M

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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 Q2 2025 Portfolio in Review

As of Q2 2025, Square Peg Capital held 10 positions worth $124M, up 10% from $112M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Square Peg Capital withdrew a net $21.2M in Q2 2025, closing 1 position and reducing 8 holdings. Its most notable exit was CrowdStrike, an estimated $4.46M position sold in full.

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

Against the trend, Square Peg Capital added an estimated $119K to Datadog.

  • Square Peg Capital added most to Datadog in Q2 2025, an estimated $119K increase.
  • Square Peg Capital's biggest Q2 2025 reduction was Duolingo, cutting an estimated $5.29M.
  • Square Peg Capital fully exited CrowdStrike in Q2 2025, selling an estimated $4.46M.
  • Square Peg Capital's ten largest holdings make up 100% of its $124M portfolio in Q2 2025.
  • Square Peg Capital opened 0 new positions and closed 1 in Q2 2025.
  • Square Peg Capital's portfolio value rose 10% quarter-over-quarter to $124M.

Based on Square Peg Capital's 13F filing for Q2 2025, filed 14 Aug 2025.