SQUARE PEG CAPITAL PTY LTD — 13F Holdings & Portfolio
CIK 1803194 · latest 13F-HR filed 2026-05-15
SQUARE PEG CAPITAL PTY LTD manages $75.2M in 13F-reported U.S. long-equity assets across 10 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DDOG (17.69%), XYZ (13.17%), SNOW (12.65%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 0, added to 0, and trimmed 8.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$75.2M
Long-equity book
10
Distinct positions
2026-03-31
Filed 2026-05-15
+2 / −0 / ↑0 / ↓8
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- MONDAY.COM LTD-$9.8M -55.6%
- PROCORE TECHNOLOGIES INC-$4.8M -43.9%
- SNOWFLAKE INC-$4.5M -32.1%
- BLOCK INC-$3.4M -25.8%
- DUOLINGO INC-$3.3M -44.7%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DATADOG INC | DDOG | 23804L103 | $13.3M | 17.69% | 112,746 | SH |
| 2 | BLOCK INC | XYZ | 852234103 | $9.9M | 13.17% | 164,656 | SH |
| 3 | SNOWFLAKE INC | SNOW | 833445109 | $9.5M | 12.65% | 63,094 | SH |
| 4 | SHOPIFY INC | SHOP | 82509L107 | $9.5M | 12.58% | 79,771 | SH |
| 5 | REDDIT INC | RDDT | 75734B100 | $8.8M | 11.69% | 65,307 | SH |
| 6 | MONDAY.COM LTD | MNDY | M7S64H106 | $7.8M | 10.42% | 113,468 | SH |
| 7 | PROCORE TECHNOLOGIES INC | PCOR | 74275K108 | $6.2M | 8.20% | 108,193 | SH |
| 8 | CROWDSTRIKE INC | CRWD | 22788C105 | $5.0M | 6.64% | 12,797 | SH |
| 9 | DUOLINGO INC | DUOL | 26603R106 | $4.1M | 5.41% | 41,288 | SH |
| 10 | CLOUDFLARE INC | NET | 18915M107 | $1.2M | 1.55% | 5,660 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $75.2M | 10 | 0001803194-26-000002 |
| 2025-12-31 | 2026-02-13 | $100.0M | 8 | 0001803194-26-000001 |
| 2025-09-30 | 2025-11-13 | $110.6M | 8 | 0001803194-25-000007 |