SPC

Square Peg Capital Portfolio holdings

AUM $100M
1-Year Est. Return 6.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+6.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$124M
AUM Growth
+$11.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
10
New
Increased
Reduced
Closed

Top Buys

1
+$119K

Top Sells

1
+$5.29M
2
+$4.46M
3
+$3.31M
4
MNDY icon
monday.com
MNDY
+$3.19M
5
SNOW icon
Snowflake
SNOW
+$1.35M

Sector Composition

1 Technology 89.99%
2 Communication Services 10.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 23.76%
93,656
-11,444
2
$15.8M 12.78%
117,990
+1,072
3
$14.8M 11.93%
66,094
-7,476
4
$13.8M 11.15%
203,503
-22,060
5
$12.4M 10.01%
16,178
-5,150
6
$10.9M 8.77%
26,526
-12,060
7
$10.8M 8.74%
158,444
-18,373
8
$8.28M 6.68%
42,259
-4,358
9
$7.66M 6.17%
66,368
-6,542
10
– –
-12,638