SQUARE PEG CAPITAL PTY LTD MNDY — MONDAY.COM LTD

Ownership history in SQUARE PEG CAPITAL PTY LTD  ·  6 quarters on record

AI Ownership Summary

SQUARE PEG CAPITAL PTY LTD reported MONDAY.COM LTD (MNDY) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 23.76% in 2025 Q2. The latest visible filing shows MNDY at 10.42% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this MNDY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SQUARE PEG CAPITAL PTY LTD's position in MONDAY.COM LTD, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

MNDY was reported at 10.42% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
23.76% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MNDY stock page SQUARE PEG CAPITAL PTY LTD fund profile SQUARE PEG CAPITAL PTY LTD full holdings
How SQUARE PEG CAPITAL PTY LTD held MNDY — position size vs. price
% of Fund (quarterly)    MNDY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 113,468 -6,177 -5.2% 10.42% $7.8M 2026-05-15 $71.97
2025 Q4 REDUCED — — — 119,645 -3,578 -2.9% 17.65% $17.7M 2026-02-13 $72.38
2025 Q3 ADDED — — — 123,223 +29,567 +31.6% 21.58% $23.9M 2025-11-13 $160.61
2025 Q2 REDUCED 10.9% -35.9% ✅ 93,656 -11,444 -10.9% 23.76% $29.5M 2025-08-14 $176.92
2025 Q1 ADDED — — — 105,100 +3,578 +3.5% 22.77% $25.6M 2025-05-15 $292.97
2024 Q4 INITIATED — — — 101,522 — — 21.92% $23.9M 2025-02-14 $318.50

🏢 Other funds also holding MNDY

As of 2026 Q1 — sorted by position size

Sonnipe Ltd 3Y 100.0% Rubicon Global Capital Ltd 42.51% IBEX INVESTORS LLC 3Y 7Y 22.15% TenCore Partners, LP 3Y 7.29% RPD Fund Management LLC 3Y 5.73% Conifer Management, L.L.C. 3Y 5.28% CADIAN CAPITAL MANAGEMENT, LP 3Y 7Y 4.54% Topline Capital Management, LLC 4.16% Optimus Prime Fund Management Co., Ltd. 3Y 7Y 2.39% AMS Capital Ltda 3Y 7Y 1.8%

FAQ About SQUARE PEG CAPITAL PTY LTD and MNDY

These are the practical questions this page is built to answer before you even open the full history table.

How long has SQUARE PEG CAPITAL PTY LTD reported owning MNDY?

SQUARE PEG CAPITAL PTY LTD reported MNDY across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported MNDY position in SQUARE PEG CAPITAL PTY LTD's portfolio?

The largest reported portfolio weight for MNDY was 23.76% in 2025 Q2.

What is the latest reported MNDY position on this page?

The most recent filing on this page is 2026 Q1, when SQUARE PEG CAPITAL PTY LTD reported 113,468 shares, equal to 10.42% of portfolio, with an estimated market value of $7.8M.

What does the chart on this MNDY ownership page compare?

The chart compares SQUARE PEG CAPITAL PTY LTD's quarterly MNDY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did SQUARE PEG CAPITAL PTY LTD time their MNDY position?

Based on 13F filing dates vs. subsequent MNDY price moves, SQUARE PEG CAPITAL PTY LTD correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on MNDY relative to SPY over the holding period was -74.3%.

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