SQUARE PEG CAPITAL PTY LTD Long-Term Concentrated

Location: Surry Hills, Nsw, Australia

CIK: 0001803194 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $75.23M (100.0% shares, 0.0% debt)

Holdings (10)

DDOG DATADOG INC 17.7%

Value $13.31M Shares 112,746 Est. Cost $133.92 Unrealized -7.5%

XYZ BLOCK INC 13.2%

Value $9.909M Shares 164,656 Est. Cost $80.66 Unrealized -25.2%

SNOW SNOWFLAKE INC 12.6%

Value $9.516M Shares 63,094 Est. Cost $140.81 Unrealized +38.1%

SHOP SHOPIFY INC 12.6%

Value $9.462M Shares 79,771 Est. Cost $114.79 Unrealized +18.9%

RDDT REDDIT INC 11.7%

Value $8.794M Shares 65,307 Est. Cost $204.63 Unrealized -7.3%

MNDY MONDAY.COM LTD 10.4%

Value $7.842M Shares 113,468 Est. Cost $265.45 Unrealized -58.8%

PCOR PROCORE TECHNOLOGIES INC 8.2%

Value $6.167M Shares 108,193 Est. Cost $70.94 Unrealized -15.0%

CRWD CROWDSTRIKE INC 6.6%

Value $4.996M Shares 12,797 Est. Cost $431.12 Unrealized 0.0%

DUOL DUOLINGO INC 5.4%

Value $4.07M Shares 41,288 Est. Cost $310.04 Unrealized -55.5%

NET CLOUDFLARE INC 1.6%

Value $1.168M Shares 5,660 Est. Cost $182.40 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
DDOG	DATADOG INC	112,746	$13.31M	17.7%	$133.92	-7.5%	CLASS A	23804L103
XYZ	BLOCK INC	164,656	$9.909M	13.2%	$80.66	-25.2%	CLASS A	852234103
SNOW	SNOWFLAKE INC	63,094	$9.516M	12.6%	$140.81	+38.1%	CLASS A	833445109
SHOP	SHOPIFY INC	79,771	$9.462M	12.6%	$114.79	+18.9%	CLASS A	82509L107
RDDT	REDDIT INC	65,307	$8.794M	11.7%	$204.63	-7.3%	CLASS A	75734B100
MNDY	MONDAY.COM LTD	113,468	$7.842M	10.4%	$265.45	-58.8%	ORD	M7S64H106
PCOR	PROCORE TECHNOLOGIES INC	108,193	$6.167M	8.2%	$70.94	-15.0%	COM	74275K108
CRWD	CROWDSTRIKE INC	12,797	$4.996M	6.6%	$431.12	0.0%	CLASS A	22788C105
DUOL	DUOLINGO INC	41,288	$4.07M	5.4%	$310.04	-55.5%	CLASS A	26603R106
NET	CLOUDFLARE INC	5,660	$1.168M	1.6%	$182.40	0.0%	CLASS A	18915M107