Filed: 5/15/2026ACC: 0001803194-26-000002
📋 What this filing means
SQUARE PEG CAPITAL PTY LTD filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $75.23M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$75.23M
Total AUM (reported)
766.98K
Total Shares
Allocation by class
CLASS A$61.22M81.4%
ORD$7.84M10.4%
COM$6.17M8.2%
Portfolio Concentration
Top 3$32.73M43.5%
4–10$42.50M56.5%
Top 3 weight
43.5%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 766.98K
Sole
Full voting authority
766.98K
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
DATADOG INC
SOLEShares112.75K
TypeSH
Market value$13.31M
17.69%
Sole
112.75K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares164.66K
TypeSH
Market value$9.91M
13.17%
Sole
164.66K
Shared
0.00
None
0.00
SNOWFLAKE INC
SOLEShares63.09K
TypeSH
Market value$9.52M
12.65%
Sole
63.09K
Shared
0.00
None
0.00
SHOPIFY INC
SOLEShares79.77K
TypeSH
Market value$9.46M
12.58%
Sole
79.77K
Shared
0.00
None
0.00
REDDIT INC
SOLEShares65.31K
TypeSH
Market value$8.79M
11.69%
Sole
65.31K
Shared
0.00
None
0.00
MONDAY.COM LTD
SOLEShares113.47K
TypeSH
Market value$7.84M
10.42%
Sole
113.47K
Shared
0.00
None
0.00
PROCORE TECHNOLOGIES INC
SOLEShares108.19K
TypeSH
Market value$6.17M
8.20%
Sole
108.19K
Shared
0.00
None
0.00
CROWDSTRIKE INC
SOLEShares12.80K
TypeSH
Market value$5.00M
6.64%
Sole
12.80K
Shared
0.00
None
0.00
DUOLINGO INC
SOLEShares41.29K
TypeSH
Market value$4.07M
5.41%
Sole
41.29K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares5.66K
TypeSH
Market value$1.17M
1.55%
Sole
5.66K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DATADOG INCSOLE | CLASS A | 112.75K | SH | $13.31M 17.69% | 112.75K | 0.00 | 0.00 |
BLOCK INCSOLE | CLASS A | 164.66K | SH | $9.91M 13.17% | 164.66K | 0.00 | 0.00 |
SNOWFLAKE INCSOLE | CLASS A | 63.09K | SH | $9.52M 12.65% | 63.09K | 0.00 | 0.00 |
SHOPIFY INCSOLE | CLASS A | 79.77K | SH | $9.46M 12.58% | 79.77K | 0.00 | 0.00 |
REDDIT INCSOLE | CLASS A | 65.31K | SH | $8.79M 11.69% | 65.31K | 0.00 | 0.00 |
MONDAY.COM LTDSOLE | ORD | 113.47K | SH | $7.84M 10.42% | 113.47K | 0.00 | 0.00 |
PROCORE TECHNOLOGIES INCSOLE | COM | 108.19K | SH | $6.17M 8.20% | 108.19K | 0.00 | 0.00 |
CROWDSTRIKE INCSOLE | CLASS A | 12.80K | SH | $5.00M 6.64% | 12.80K | 0.00 | 0.00 |
DUOLINGO INCSOLE | CLASS A | 41.29K | SH | $4.07M 5.41% | 41.29K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CLASS A | 5.66K | SH | $1.17M 1.55% | 5.66K | 0.00 | 0.00 |