Filed: 2/13/2026ACC: 0001803194-26-000001
📋 What this filing means
SQUARE PEG CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $100.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$100.01M
Total AUM (reported)
806.85K
Total Shares
Allocation by class
CLASS A$71.37M71.4%
ORD$17.65M17.7%
COM$10.98M11.0%
Portfolio Concentration
Top 3$47.30M47.3%
4–10$52.71M52.7%
Top 3 weight
47.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 806.85K
Sole
Full voting authority
806.85K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
MONDAY.COM LTD
SOLEShares119.64K
TypeSH
Market value$17.65M
17.65%
Sole
119.64K
Shared
0.00
None
0.00
DATADOG INC
SOLEShares114.92K
TypeSH
Market value$15.63M
15.63%
Sole
114.92K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares63.89K
TypeSH
Market value$14.01M
14.01%
Sole
63.89K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares205.19K
TypeSH
Market value$13.36M
13.35%
Sole
205.19K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares151.01K
TypeSH
Market value$10.98M
10.98%
Sole
151.01K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares47.38K
TypeSH
Market value$10.89M
10.89%
Sole
47.38K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares62.89K
TypeSH
Market value$10.12M
10.12%
Sole
62.89K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares41.92K
TypeSH
Market value$7.36M
7.36%
Sole
41.92K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MONDAY.COM LTDSOLE | ORD | 119.64K | SH | $17.65M 17.65% | 119.64K | 0.00 | 0.00 |
DATADOG INCSOLE | CLASS A | 114.92K | SH | $15.63M 15.63% | 114.92K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CLASS A | 63.89K | SH | $14.01M 14.01% | 63.89K | 0.00 | 0.00 |
BLOCK INCSOLE | CLASS A | 205.19K | SH | $13.36M 13.35% | 205.19K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 151.01K | SH | $10.98M 10.98% | 151.01K | 0.00 | 0.00 |
REDDIT INCSOLE | CLASS A | 47.38K | SH | $10.89M 10.89% | 47.38K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CLASS A | 62.89K | SH | $10.12M 10.12% | 62.89K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CLASS A | 41.92K | SH | $7.36M 7.36% | 41.92K | 0.00 | 0.00 |