§ 13F · FUND PROFILE
SQUARE PEG CAPITAL PTY LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $111M (13F)Positions · 8Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | DDOG | DATADOG INC | 113K | $13M | 17.7% | −2% |
| 2 | XYZ | BLOCK INC | 165K | $10M | 13.2% | −20% |
| 3 | SNOW | SNOWFLAKE INC | 63K | $10M | 12.6% | −1% |
| 4 | SHOP | SHOPIFY INC | 80K | $9M | 12.6% | +27% |
| 5 | RDDT | REDDIT INC | 65K | $9M | 11.7% | +38% |
| 6 | MNDY | MONDAY.COM LTD | 113K | $8M | 10.4% | −5% |
| 7 | PCOR | PROCORE TECHNOLOGIES INC | 108K | $6M | 8.2% | −28% |
| 8 | CRWD | CROWDSTRIKE INC | 13K | $5M | 6.6% | NEW |
| 9 | DUOL | DUOLINGO INC | 41K | $4M | 5.4% | −2% |
| 10 | NET | CLOUDFLARE INC | 6K | $1M | 1.6% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SQUARE SIGNAL
AC read
SQUARE PEG CAPITAL PTY LTD is a Other fund managing $111 million in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed