SQUARE PEG CAPITAL PTY LTD
Private Equity
SQUARE PEG CAPITAL PTY LTD is a Private Equity based in New York, NY, reporting $125.7M in AUM as of Q3 2025 with 93% Technology concentration, with only 8 positions, 22% allocation to MNDY, and 93% technology allocation.
- Portfolio Value
- $110.6M
- Positions
- 8
- Top Holding
- MNDY at 21.58%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in SQUARE PEG CAPITAL PTY LTD's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $23.9M | 21.58% | +$5.7M Bought | 0.24% 123.2K shares | |
Software - Application Technology | $16.9M | 15.28% | +$90.6K Bought | 0.03% 118.6K shares | |
Software - Infrastructure Technology | $14.7M | 13.30% | +$2.1K Bought | 0.03% 203.5K shares | |
Software - Application Technology | $14.7M | 13.30% | -$203.9K Sold | 0.02% 65.2K shares | |
Software - Application Technology | $11.5M | 10.35% | +$2.9M Bought | 0.08% 35.6K shares | |
Software - Application Technology | $11.4M | 10.35% | -$113.0K Sold | 0.10% 156.9K shares | |
Software - Application Technology | $9.7M | 8.76% | -$170.9K Sold | 0.01% 65.2K shares | |
Internet Content & Information Communication Services | $7.8M | 7.08% | -$3.5M Sold | 0.01% 11.2K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in SQUARE PEG CAPITAL PTY LTD's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+34.12% | |
+31.57% | |
+0.54% | |
+0.01% |
Decreased Positions
| Position | Shares Δ |
|---|---|
Sold | |
-30.65% | |
-1.73% | |
-1.37% | |
-0.98% |
Analytics
Portfolio insights and performance metrics for SQUARE PEG CAPITAL PTY LTD
GthenA