SQUARE PEG CAPITAL PTY LTD Long-Term Concentrated

Location: Surry Hills, Nsw, Australia

CIK: 0001803194 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 13, 2026

Total Value: $100M (100.0% shares, 0.0% debt)

Holdings (8)

MNDY MONDAY.COM LTD 17.7%

Value $17.65M Shares 119,645 Est. Cost $265.45 Unrealized -36.6%

DDOG DATADOG INC 15.6%

Value $15.63M Shares 114,920 Est. Cost $133.92 Unrealized +18.0%

SNOW SNOWFLAKE INC 14.0%

Value $14.01M Shares 63,889 Est. Cost $140.81 Unrealized +73.4%

XYZ BLOCK INC 13.4%

Value $13.36M Shares 205,189 Est. Cost $80.66 Unrealized -14.5%

PCOR PROCORE TECHNOLOGIES INC 11.0%

Value $10.98M Shares 151,015 Est. Cost $70.94 Unrealized +4.3%

RDDT REDDIT INC 10.9%

Value $10.89M Shares 47,384 Est. Cost $210.30 Unrealized 0.0%

SHOP SHOPIFY INC 10.1%

Value $10.12M Shares 62,886 Est. Cost $108.97 Unrealized +47.3%

DUOL DUOLINGO INC 7.4%

Value $7.358M Shares 41,924 Est. Cost $310.04 Unrealized -24.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM LTD	119,645	$17.65M	17.7%	$265.45	-36.6%	ORD	M7S64H106
DDOG	DATADOG INC	114,920	$15.63M	15.6%	$133.92	+18.0%	CLASS A	23804L103
SNOW	SNOWFLAKE INC	63,889	$14.01M	14.0%	$140.81	+73.4%	CLASS A	833445109
XYZ	BLOCK INC	205,189	$13.36M	13.4%	$80.66	-14.5%	CLASS A	852234103
PCOR	PROCORE TECHNOLOGIES INC	151,015	$10.98M	11.0%	$70.94	+4.3%	COM	74275K108
RDDT	REDDIT INC	47,384	$10.89M	10.9%	$210.30	0.0%	CLASS A	75734B100
SHOP	SHOPIFY INC	62,886	$10.12M	10.1%	$108.97	+47.3%	CLASS A	82509L107
DUOL	DUOLINGO INC	41,924	$7.358M	7.4%	$310.04	-24.0%	CLASS A	26603R106