Institutional
SQUARE PEG CAPITAL PTY LTD
CIK 0001803194
$75.2M
Reported AUM
10
Positions
Q1 2026
Period
2026-05-15
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | DDOG | DATADOG INC | $234.11 | -3.90% | 91.64% | 111.48% | $13.3M | 17.69% | −2,174 | −1.9% |
| 2 | XYZ | BLOCK INC | $68.15 | -3.87% | 4.86% | -72.44% | $9.9M | 13.17% | −40,533 | −19.8% |
| 3 | SNOW | SNOWFLAKE INC | $238.26 | -2.42% | 13.01% | -10.33% | $9.5M | 12.65% | −795 | −1.2% |
| 4 | SHOP | SHOPIFY INC | $109.54 | -5.60% | -1.68% | -26.97% | $9.5M | 12.58% | +16,885 | +26.9% |
| 5 | RDDT | REDDIT INC | $173.45 | -5.69% | 43.00% | 290.30% | $8.8M | 11.69% | +17,923 | +37.8% |
| 6 | MNDY | MONDAY.COM LTD | $85.74 | -1.80% | -71.92% | -61.25% | $7.8M | 10.42% | −6,177 | −5.2% |
| 7 | PCOR | PROCORE TECHNOLOGIES INC | $48.57 | -4.20% | -28.43% | -52.97% | $6.2M | 8.20% | −42,822 | −28.4% |
| 8 | CRWD | CROWDSTRIKE INC | $671.02 | -6.68% | 43.25% | 164.59% | $5.0M | 6.64% | +12,797 | NEW |
| 9 | DUOL | DUOLINGO INC | $109.03 | -0.11% | -78.74% | -15.85% | $4.1M | 5.41% | −636 | −1.5% |
| 10 | NET | CLOUDFLARE INC | $250.11 | -6.90% | 39.21% | 110.83% | $1.2M | 1.55% | +5,660 | NEW |
Source: SEC EDGAR · accession 0001803194-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.