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SPC

Square Peg Capital Portfolio holdings

AUM $75.2M
1-Year Est. Return 15.62%
This Fund
S&P 500
This Quarter Est. Return
-9.16%
1 Year Est. Return
-15.62%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$100M
AUM Growth
-$10.6M
Cap. Flow
+$1.43M
Cap. Flow %
1.43%
Top 10 Hldgs %
100%
Holding
9
New
1
Increased
2
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$9.97M
2
DUOL icon
Duolingo
DUOL
+$1.5M
3
XYZ
Block Inc
XYZ
+$114K

Top Sells

Rank Stock Value
1
SPOT icon
Spotify
SPOT
+$7.83M
2
MNDY icon
monday.com
MNDY
+$603K
3
DDOG icon
Datadog
DDOG
+$586K
4
PCOR icon
Procore
PCOR
+$435K
5
SHOP icon
Shopify
SHOP
+$374K

Sector Composition

Rank Sector Weight
1 Technology 89.11%
2 Communication Services 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNDY icon
1
monday.com
MNDY
$3.27B
$17.7M 17.65%
119,645
-3,578
-3% -$603K
DDOG icon
2
Datadog
DDOG
$87.9B
$15.6M 15.63%
114,920
-3,706
-3% -$586K
SNOW icon
3
Snowflake
SNOW
$92.9B
$14M 14.01%
63,889
-1,301
-2% -$318K
XYZ
4
Block Inc
XYZ
$45.9B
$13.4M 13.35%
205,189
+1,657
+0.8% +$114K
PCOR icon
5
Procore
PCOR
$6.46B
$11M 10.98%
151,015
-5,880
-4% -$435K
RDDT icon
6
Reddit
RDDT
$32.5B
$10.9M 10.89%
+47,384
New +$9.97M
SHOP icon
7
Shopify
SHOP
$148B
$10.1M 10.12%
62,886
-2,332
-4% -$374K
DUOL icon
8
Duolingo
DUOL
$5.7B
$7.36M 7.36%
41,924
+6,347
+18% +$1.5M
SPOT icon
9
Spotify
SPOT
$99.2B
– –
-11,220
Closed -$7.83M

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Square Peg Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Square Peg Capital held 9 positions worth $100M, down 9.6% from $111M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Square Peg Capital's Q4 2025 filing shows 1 new, 2 increased, 5 reduced and 1 closed positions. Its largest new stake was Reddit: 47,384 shares worth $10.9M. The largest sale was Spotify, an estimated $7.83M.

By sector, the portfolio is most concentrated in Technology at 89% of assets, down from 93% a quarter earlier, followed by Communication Services.

  • Square Peg Capital's largest Q4 2025 buy was Reddit: 47,384 shares worth $10.9M.
  • Square Peg Capital added most to Duolingo in Q4 2025, an estimated $1.5M increase.
  • Square Peg Capital's biggest Q4 2025 reduction was monday.com, cutting an estimated $603K.
  • Square Peg Capital fully exited Spotify in Q4 2025, selling an estimated $7.83M.
  • Square Peg Capital's ten largest holdings make up 100% of its $100M portfolio in Q4 2025.
  • Square Peg Capital opened 1 new position and closed 1 in Q4 2025.
  • Square Peg Capital's portfolio value fell 9.6% quarter-over-quarter to $100M.

Based on Square Peg Capital's 13F filing for Q4 2025, filed 13 Feb 2026.