SQUARE PEG CAPITAL PTY LTD Long-Term Concentrated

Location: SURRY HILLS, NSW, C3

CIK: 0001803194 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

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

Holdings (10)

New Positions (2)

CRWD CROWDSTRIKE INC 6.6%

Value $4.996M Shares 12,797 Est. Cost — Unrealized —

NET CLOUDFLARE INC 1.6%

Value $1.168M Shares 5,660 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE INC	12,797	$4.996M	6.6%	—	—	CLASS A	22788C105
NET	CLOUDFLARE INC	5,660	$1.168M	1.6%	—	—	CLASS A	18915M107

Increased Positions (2)

RDDT REDDIT INC 11.7%

Value $8.794M (-19.3%) Shares 65,307 (+37.8%) Est. Cost — Unrealized —

SHOP SHOPIFY INC 12.6%

Value $9.462M (-6.5%) Shares 79,771 (+26.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	65,307 (+37.8%)	$8.794M (-19.3%)	11.7%	—	—	CLASS A	75734B100
SHOP	SHOPIFY INC	79,771 (+26.9%)	$9.462M (-6.5%)	12.6%	—	—	CLASS A	82509L107

Decreased Positions (6)

MNDY MONDAY.COM LTD 10.4%

Value $7.842M (-55.6%) Shares 113,468 (-5.2%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 8.2%

Value $6.167M (-43.9%) Shares 108,193 (-28.4%) Est. Cost — Unrealized —

SNOW SNOWFLAKE INC 12.6%

Value $9.516M (-32.1%) Shares 63,094 (-1.2%) Est. Cost — Unrealized —

XYZ BLOCK INC 13.2%

Value $9.909M (-25.8%) Shares 164,656 (-19.8%) Est. Cost — Unrealized —

DUOL DUOLINGO INC 5.4%

Value $4.07M (-44.7%) Shares 41,288 (-1.5%) Est. Cost — Unrealized —

DDOG DATADOG INC 17.7%

Value $13.31M (-14.8%) Shares 112,746 (-1.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM LTD	113,468 (-5.2%)	$7.842M (-55.6%)	10.4%	—	—	ORD	M7S64H106
PCOR	PROCORE TECHNOLOGIES INC	108,193 (-28.4%)	$6.167M (-43.9%)	8.2%	—	—	COM	74275K108
SNOW	SNOWFLAKE INC	63,094 (-1.2%)	$9.516M (-32.1%)	12.6%	—	—	CLASS A	833445109
XYZ	BLOCK INC	164,656 (-19.8%)	$9.909M (-25.8%)	13.2%	—	—	CLASS A	852234103
DUOL	DUOLINGO INC	41,288 (-1.5%)	$4.07M (-44.7%)	5.4%	—	—	CLASS A	26603R106
DDOG	DATADOG INC	112,746 (-1.9%)	$13.31M (-14.8%)	17.7%	—	—	CLASS A	23804L103