SQUARE PEG CAPITAL PTY LTD Portfolio Holdings
Q3 2025•8 long positions•$110.6M portfolio value
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Holding9 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Software - Application Technology | $23.9M 21.58% | +$5.7M Bought | 0.239% 123.2K shares | 93.7K → 123.2K +$5.7M | +31.57% | $10.0B Mid Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $16.9M 15.28% | +$90.6K Bought | 0.034% 118.6K shares | 118.0K → 118.6K +$90.6K | +0.54% | $49.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $14.7M 13.3% | +$2.1K Bought | 0.033% 203.5K shares | 203.5K → 203.5K +$2.1K | +0.01% | $44.1B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $14.7M 13.3% | -$203.9K Sold | 0.019% 65.2K shares | 66.1K → 65.2K −$203.9K | -1.37% | $76.4B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $11.5M 10.35% | +$2.9M Bought | 0.078% 35.6K shares | 26.5K → 35.6K +$2.9M | +34.12% | $14.7B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $11.4M 10.35% | -$113.0K Sold | 0.104% 156.9K shares | 158.4K → 156.9K −$113.0K | -0.98% | $11.0B Large Cap | Q4 2024 Held for 11 months | |
Software - Application Technology | $9.7M 8.76% | -$170.9K Sold | 0.005% 65.2K shares | 66.4K → 65.2K −$170.9K | -1.73% | $193.14B Large Cap | Q1 2025 Held for 8 months | |
Internet Content & Information Communication Services | $7.8M 7.08% | -$3.5M Sold | 0.005% 11.2K shares | 16.2K → 11.2K −$3.5M | -30.65% | $143.63B Large Cap | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | - — | -$8.3M Sold | — - shares | 42.3K → 0 −$8.3M | Sold | $64.6B Large Cap | Q4 2024 Held for 11 months |
