SQUARE PEG CAPITAL PTY LTD

Q3 2025 13F-HR Holdings

Location
Surry Hills, Nsw, C3
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
8
Total value ($000)
$110,587
Net value change ($000)
-13,391 (-10.8%)
New positions
0
Sold out positions
1
Turnover %
7.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHOP 2,036 26.6%
DDOG 1,042 6.6%
XYZ 885 6.4%
PCOR 600 5.5%
DUOL 574 5.3%
Top Reduces (Value $000, Stocks/ETFs)
NET -8,276 -100.0%
MNDY -5,586 -19.0%
SPOT -4,582 -36.9%
SNOW -86 -0.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type