SQUARE PEG CAPITAL PTY LTD Long-Term Concentrated

Location: Surry Hills, Nsw, Australia

CIK: 0001803194 · Show all filings

Period: Q2 2026 (← Previous)

Filing Date: Aug 14, 2026

Total Value: $76.21M (100.0% shares, 0.0% debt)

Holdings (8)

Increased Positions (1)

NET CLOUDFLARE INC 10.4%

Value $7.898M (+576.2%) Shares 32,199 (+468.9%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
NET	CLOUDFLARE INC	32,199 (+468.9%)	$7.898M (+576.2%)	10.4%	—	—	CLASS A	18915M107

Exited Positions (2)

CRWD CROWDSTRIKE INC 6.6%

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

DUOL DUOLINGO INC 5.3%

Value $4.07M Shares 41,288 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CRWD	CROWDSTRIKE INC	12,797	$4.996M	6.6%	—	—	—	22788C105
DUOL	DUOLINGO INC	41,288	$4.07M	5.3%	—	—	—	26603R106

Decreased Positions (6)

SNOW SNOWFLAKE INC 17.1%

Value $13.05M (+37.2%) Shares 51,293 (-18.7%) Est. Cost — Unrealized —

PCOR PROCORE TECHNOLOGIES INC 4.7%

Value $3.603M (-41.6%) Shares 88,710 (-18.0%) Est. Cost — Unrealized —

DDOG DATADOG INC 20.3%

Value $15.45M (+16.1%) Shares 59,351 (-47.4%) Est. Cost — Unrealized —

RDDT REDDIT INC 13.3%

Value $10.14M (+15.3%) Shares 58,406 (-10.6%) Est. Cost — Unrealized —

MNDY MONDAY.COM LTD 8.7%

Value $6.644M (-15.3%) Shares 91,787 (-19.1%) Est. Cost — Unrealized —

XYZ BLOCK INC 13.5%

Value $10.25M (+3.5%) Shares 134,884 (-18.1%) Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SNOW	SNOWFLAKE INC	51,293 (-18.7%)	$13.05M (+37.2%)	17.1%	—	—	CLASS A	833445109
PCOR	PROCORE TECHNOLOGIES INC	88,710 (-18.0%)	$3.603M (-41.6%)	4.7%	—	—	COM	74275K108
DDOG	DATADOG INC	59,351 (-47.4%)	$15.45M (+16.1%)	20.3%	—	—	CLASS A	23804L103
RDDT	REDDIT INC	58,406 (-10.6%)	$10.14M (+15.3%)	13.3%	—	—	CLASS A	75734B100
MNDY	MONDAY.COM LTD	91,787 (-19.1%)	$6.644M (-15.3%)	8.7%	—	—	ORD	M7S64H106
XYZ	BLOCK INC	134,884 (-18.1%)	$10.25M (+3.5%)	13.5%	—	—	CLASS A	852234103

Unchanged Positions (1)

SHOP SHOPIFY INC 12.0%

Value $9.169M Shares 80,300 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SHOP	SHOPIFY INC	80,300	$9.169M	12.0%	—	—	CLASS A	82509L107