* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
Person Signing this Report on Behalf of Reporting Manager:
Name
Title
City, State
Date
Luke Stevens
Chief Financial Officer
Sydney, Australia
13 Nov 2025
Square Peg Capital Pty Ltd is reporting on behalf of the Square Peg Global Tech Fund, in its capacity as sole shareholder of Square Peg GT Pty Ltd, the trustee of the Square Peg Global Tech Fund.
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