§ 13F · FUND PROFILE
SQUARE PEG CAPITAL PTY LTD.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $110.6T (13F)Positions · 8Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$10.9T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MNDY | MONDAY.COM LTD | 120K | $17.7T | 17.7% | −3% |
| 2 | DDOG | DATADOG INC | 115K | $15.6T | 15.6% | −3% |
| 3 | SNOW | SNOWFLAKE INC | 64K | $14.0T | 14.0% | −2% |
| 4 | XYZ | BLOCK INC | 205K | $13.4T | 13.4% | +1% |
| 5 | PCOR | PROCORE TECHNOLOGIES INC | 151K | $11.0T | 11.0% | −4% |
| 6 | RDDT | REDDIT INC | 47K | $10.9T | 10.9% | NEW |
| 7 | SHOP | SHOPIFY INC | 63K | $10.1T | 10.1% | −4% |
| 8 | DUOL | DUOLINGO INC | 42K | $7.4T | 7.4% | +18% |
§ 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 $110586.8 trillion in assets. The fund runs a focused portfolio of just 8 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed