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| Name: |
SQUARE PEG CAPITAL PTY LTD |
| City: |
SURRY HILLS NSW |
| State: |
C3 |
| Zip: |
2010 |
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| Holdings
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10 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MNDY |
Mondaycom Ord Shs |
1 |
- |
$305.95 |
$25,556,000 |
105,100 |
22.77% |
1,654,000 |
3,578 |
0.238 |
N/A |
|
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SQ |
Square Inc |
2 |
- |
$67.84 |
$12,255,000 |
225,563 |
10.92% |
-3,335,000 |
42,130 |
0.042 |
N/A |
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DUOL |
Duolingo, Inc. |
3 |
- |
$389.45 |
$11,982,000 |
38,586 |
10.68% |
128,000 |
2,026 |
0.108 |
N/A |
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SPOT |
Spotify Technology SA |
4 |
- |
$721.39 |
$11,731,000 |
21,328 |
10.45% |
-1,800,000 |
-8,918 |
0.011 |
N/A |
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PCOR |
Procore Technologies, Inc. |
5 |
- |
$72.16 |
$11,673,000 |
176,817 |
10.4% |
-2,065,000 |
-6,534 |
0.119 |
N/A |
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DDOG |
Datadog, Inc. |
6 |
- |
$0.00 |
$11,599,000 |
116,918 |
10.34% |
24,000 |
35,910 |
0.045 |
N/A |
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SNOW |
Snowflake Inc. |
7 |
- |
$223.50 |
$10,753,000 |
73,570 |
9.58% |
-887,000 |
-1,812 |
0.025 |
N/A |
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SHOP |
Shopify Inc |
8 |
New |
$112.48 |
$6,961,000 |
72,910 |
6.2% |
6,961,000 |
72,910 |
0.006 |
N/A |
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NET |
Cloudflare, Inc. |
9 |
- |
$0.00 |
$5,253,000 |
46,617 |
4.68% |
-1,962,000 |
-20,391 |
0.016 |
N/A |
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CRWD |
Crowdstrike Holdings, Inc. |
10 |
New |
$507.71 |
$4,456,000 |
12,638 |
3.97% |
4,456,000 |
12,638 |
0.007 |
N/A |
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