Q1 2026 · 13F-HR
SQUARE PEG CAPITAL PTY LTDholdings as filed
Filed 2026-05-15 · accession 0001803194-26-000002
$75.2M
Reported value
10
Positions
2026-03-31
Period end
The Brief · SQUARE PEG CAPITAL PTY LTD · Q1 2026
AI · grounded in 13F
SQUARE PEG CAPITAL PTY LTD established a new position in CRWD valued at $4.99M. The fund also added NET as a new position with a value of $1.16M. To offset these additions, the fund trimmed six positions, most notably reducing its holdings in PCOR by 28.35% and XYZ by 19.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 23804L103 | DDOG | DATADOG INC | $13.3M | 17.7% | 112,746 | Common | SOLE |
| 852234103 | XYZ | BLOCK INC | $9.9M | 13.2% | 164,656 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $9.5M | 12.6% | 63,094 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $9.5M | 12.6% | 79,771 | Common | SOLE |
| 75734B100 | RDDT | REDDIT INC | $8.8M | 11.7% | 65,307 | Common | SOLE |
| M7S64H106 | MNDY | MONDAY.COM LTD | $7.8M | 10.4% | 113,468 | Common | SOLE |
| 74275K108 | PCOR | PROCORE TECHNOLOGIES INC | $6.2M | 8.20% | 108,193 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE INC | $5.0M | 6.64% | 12,797 | Common | SOLE |
| 26603R106 | DUOL | DUOLINGO INC | $4.1M | 5.41% | 41,288 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $1.2M | 1.55% | 5,660 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.