Square Peg Capital Pty LTD Portfolio Holdings

Square Peg Capital Pty LTD

  • $124 Billion
  • Q2 2025

Square Peg Capital Pty LTD has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $124 Billion distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Monday.Com Ltd. with a value of $29.5B, Datadog, Inc. with a value of $15.8B, Snowflake Inc. with a value of $14.8B, Block, Inc. with a value of $13.8B, and Spotify Technology S.A. with a value of $12.4B.

Examining the 13F form we can see an increase of $11.8B in the current position value, from $112B to 124B.

Square Peg Capital Pty LTD is based out at Surry Hills, Nsw, C3

Below you can find more details about Square Peg Capital Pty LTD portfolio as well as his latest detailed transactions.

Portfolio value $124 Billion
Technology: $112 Billion
Communication Services: $12.4 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$7.5B
$29.5 Billion 23.76% of portfolio
93,656
Q2 2025 Reduced 10.89%
$37.5B
$15.8 Billion 12.78% of portfolio
117,990
Q2 2025 Added 0.92%
$61.8B
$14.8 Billion 11.93% of portfolio
66,094
Q2 2025 Reduced 10.16%
$30.3B
$13.8 Billion 11.15% of portfolio
203,503
Q2 2025 Reduced 9.78%
$133B
$12.4 Billion 10.01% of portfolio
16,178
Q2 2025 Reduced 24.15%
$9.89B
$10.9 Billion 8.77% of portfolio
26,526
Q2 2025 Reduced 31.25%
$8.64B
$10.8 Billion 8.74% of portfolio
158,444
Q2 2025 Reduced 10.39%
$57.3B
$8.28 Billion 6.68% of portfolio
42,259
Q2 2025 Reduced 9.35%
$178B
$7.66 Billion 6.17% of portfolio
66,368
Q2 2025 Reduced 8.97%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $124 Billion
  • Prior Value $112 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 0 stocks
  • Additional Purchases 1 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 8 stocks
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