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Funds / Square Peg Capital Pty Ltd
Institutional Fund

Square Peg Capital Pty Ltd

Surry Hills, Nsw, AustraliaCIK 18031945 filings on record

Portfolio Value
$75.23M
Q1 2026
Holdings
10
Reported positions
New Buys
2
Opened this quarter
QoQ Change
-24.8%
from $100.01M

Portfolio Value Trend

Reported 13F value by quarter

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Top Allocations

Largest positions by weight

  • Datadog Inc17.7%
  • Block Inc13.2%
  • Snowflake Inc12.6%
  • Shopify Inc12.6%
  • Reddit Inc11.7%
  • Monday Com Ltd10.4%
  • Other21.8%

Portfolio Holdings

10 positions · Q1 2026

#SecuritySharesValue% Port.Δ SharesActivity
1Datadog Inc112.7K$13.31M17.7%2.2KReduced
2Block Inc164.7K$9.91M13.2%40.5KReduced
3Snowflake Inc63.1K$9.52M12.6%795Reduced
4Shopify Inc79.8K$9.46M12.6%+16.9KAdded
5Reddit Inc65.3K$8.79M11.7%+17.9KAdded
6Monday Com Ltd113.5K$7.84M10.4%6.2KReduced
7Procore Technologies Inc108.2K$6.17M8.2%42.8KReduced
8Crowdstrike Hldgs Inc12.8K$5.00M6.6%+12.8KNew
9Duolingo Inc41.3K$4.07M5.4%636Reduced
10Cloudflare Inc5.7K$1.17M1.6%+5.7KNew