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
$111M
AUM Growth
-$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
9
New
Increased
Reduced
Closed

Top Buys

1
+$6.81M
2
+$3.03M
3
+$87.6K
4
XYZ
Block Inc
XYZ
+$2.17K

Top Sells

1
+$8.28M
2
+$3.47M
3
+$194K
4
SHOP icon
Shopify
SHOP
+$156K
5
PCOR icon
Procore
PCOR
+$108K

Sector Composition

1 Technology 92.92%
2 Communication Services 7.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.88B
$23.9M 21.58%
123,223
+29,567
DDOG icon
2
Datadog
DDOG
$45.6B
$16.9M 15.28%
118,626
+636
XYZ
3
Block Inc
XYZ
$35.8B
$14.7M 13.3%
203,532
+29
SNOW icon
4
Snowflake
SNOW
$59.7B
$14.7M 13.3%
65,190
-904
DUOL icon
5
Duolingo
DUOL
$4.9B
$11.5M 10.35%
35,577
+9,051
PCOR icon
6
Procore
PCOR
$8.86B
$11.4M 10.35%
156,895
-1,549
SHOP icon
7
Shopify
SHOP
$167B
$9.69M 8.76%
65,218
-1,150
SPOT icon
8
Spotify
SPOT
$108B
$7.83M 7.08%
11,220
-4,958
NET icon
9
Cloudflare
NET
$74.5B
– –
-42,259