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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
-6.08%
1 Year Est. Return
-9.17%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$111M
AUM Growth
-$13.4M
Cap. Flow
-$2.28M
Cap. Flow %
-2.06%
Top 10 Hldgs %
100%
Holding
9
New
–
Increased
4
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
MNDY icon
monday.com
MNDY
+$6.81M
2
DUOL icon
Duolingo
DUOL
+$3.03M
3
DDOG icon
Datadog
DDOG
+$87.6K
4
XYZ
Block Inc
XYZ
+$2.17K

Top Sells

Rank Stock Value
1
NET icon
Cloudflare
NET
+$8.28M
2
SPOT icon
Spotify
SPOT
+$3.47M
3
SNOW icon
Snowflake
SNOW
+$194K
4
SHOP icon
Shopify
SHOP
+$156K
5
PCOR icon
Procore
PCOR
+$108K

Sector Composition

Rank Sector Weight
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
$3.84B
$23.9M 21.58%
123,223
+29,567
+32% +$6.81M
DDOG icon
2
Datadog
DDOG
$84.6B
$16.9M 15.28%
118,626
+636
+0.5% +$87.6K
XYZ
3
Block Inc
XYZ
$49.4B
$14.7M 13.3%
203,532
+29
+0% +$2.17K
SNOW icon
4
Snowflake
SNOW
$115B
$14.7M 13.3%
65,190
-904
-1% -$194K
DUOL icon
5
Duolingo
DUOL
$6.84B
$11.5M 10.35%
35,577
+9,051
+34% +$3.03M
PCOR icon
6
Procore
PCOR
$9.65B
$11.4M 10.35%
156,895
-1,549
-1% -$108K
SHOP icon
7
Shopify
SHOP
$192B
$9.69M 8.76%
65,218
-1,150
-2% -$156K
SPOT icon
8
Spotify
SPOT
$110B
$7.83M 7.08%
11,220
-4,958
-31% -$3.47M
NET icon
9
Cloudflare
NET
$104B
– –
-42,259
Closed -$8.28M

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Square Peg Capital held 9 positions worth $111M, down 11% from $124M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Square Peg Capital's Q3 2025 filing shows 4 increased, 4 reduced and 1 closed positions. The largest sale was Cloudflare, an estimated $8.28M.

By sector, the portfolio is most concentrated in Technology at 93% of assets, up from 90% a quarter earlier, followed by Communication Services.

  • Square Peg Capital added most to monday.com in Q3 2025, an estimated $6.81M increase.
  • Square Peg Capital's biggest Q3 2025 reduction was Spotify, cutting an estimated $3.47M.
  • Square Peg Capital fully exited Cloudflare in Q3 2025, selling an estimated $8.28M.
  • Square Peg Capital's ten largest holdings make up 100% of its $111M portfolio in Q3 2025.
  • Square Peg Capital opened 0 new positions and closed 1 in Q3 2025.
  • Square Peg Capital's portfolio value fell 11% quarter-over-quarter to $111M.

Based on Square Peg Capital's 13F filing for Q3 2025, filed 13 Nov 2025.