AI Portfolio Summary
In 2025 Q4, SQUARE PEG CAPITAL PTY LTD maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was REDDIT INC, which now represents 10.89% of the total fund value. They heavily accumulated shares in BLOCK INC, increasing their position by 0.8%. Conversely, SQUARE PEG CAPITAL PTY LTD completely exited their position in SPOTIFY TECHNOLOGY S.
Total Positions
9
Quarter
2025 Q4
Top Holding
MNDY (17.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MNDY
MONDAY.COM LTD
|
Unknown | 17.65% | 21.58% |
#1
Prev: #1
|
7.1 | -3,578 | -2.9% |
P
S
|
119,645 | $17,654,816 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDOG
DATADOG INC
|
Unknown | 15.63% | 15.28% |
#2
Prev: #2
|
6.3 | -3,706 | -3.1% |
P
S
|
114,920 | $15,627,971 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Unknown | 14.01% | 13.30% |
#3
1
Prev: #4
|
5.6 | -1,301 | -2.0% |
P
S
|
63,889 | $14,014,691 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XYZ
BLOCK INC
|
Unknown | 13.35% | 13.30% |
#4
1
Prev: #3
|
7.3 | 1,657 | 0.8% |
P
S
|
205,189 | $13,355,752 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PCOR
PROCORE TECHNOL...
|
Unknown | 10.98% | 10.35% |
#5
1
Prev: #6
|
4.4 | -5,880 | -3.7% |
P
S
|
151,015 | $10,984,831 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDDT
REDDIT INC
|
Unknown | 10.89% | — |
#6
Prev: #—
|
6.4 | 47,384 | no change |
NEW
|
47,384 | $10,892,160 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Unknown | 10.12% | 8.76% |
#7
Prev: #7
|
4.1 | -2,332 | -3.6% |
P
S
|
62,886 | $10,122,759 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Unknown | 7.36% | 10.35% |
#8
3
Prev: #5
|
5.0 | 6,347 | 17.8% |
P
S
|
41,924 | $7,357,662 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Unknown | 0.00% | 7.08% |
Sold All 😨
(Was: #8) |
0.3 | -11,220 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings