SQUARE PEG CAPITAL PTY LTD Long-Term Concentrated

CIK: 0001803194 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $100,011 (100.0% shares, 0.0% debt)

Holdings (8)

New Positions (1)

RDDT REDDIT INC 10.9%

Value ($000) $10,892 Shares 47,384 Est. Cost $210.30 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
RDDT	REDDIT INC	47,384	$10,892	10.9%	$210.30	0.0%	CLASS A	75734B100

Increased Positions (1)

DUOL DUOLINGO INC 7.4%

Value ($000) $7,358 (-35.7%) Shares 41,924 (+17.8%) Est. Cost $310.04 Unrealized -24.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DUOL	DUOLINGO INC	41,924 (+17.8%)	$7,358 (-35.7%)	7.4%	$310.04	-24.0%	CLASS A	26603R106

Exited Positions (1)

SPOT SPOTIFY TECHNOLOGY SA 7.8%

Value ($000) $7,832 Shares 11,220 Est. Cost $428.22 Unrealized +46.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SPOT	SPOTIFY TECHNOLOGY SA	11,220	$7,832	7.8%	$428.22	+46.0%	—	L8681T102

Decreased Positions (5)

MNDY MONDAY.COM LTD 17.7%

Value ($000) $17,655 (-26.0%) Shares 119,645 (-2.9%) Est. Cost $265.45 Unrealized -36.6%

DDOG DATADOG INC 15.6%

Value ($000) $15,628 (-7.5%) Shares 114,920 (-3.1%) Est. Cost $133.92 Unrealized +18.0%

SNOW SNOWFLAKE INC 14.0%

Value ($000) $14,015 (-4.7%) Shares 63,889 (-2.0%) Est. Cost $140.81 Unrealized +73.4%

PCOR PROCORE TECHNOLOGIES INC 11.0%

Value ($000) $10,985 (-4.0%) Shares 151,015 (-3.7%) Est. Cost $70.94 Unrealized +4.3%

SHOP SHOPIFY INC 10.1%

Value ($000) $10,123 (+4.4%) Shares 62,886 (-3.6%) Est. Cost $108.97 Unrealized +47.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MNDY	MONDAY.COM LTD	119,645 (-2.9%)	$17,655 (-26.0%)	17.7%	$265.45	-36.6%	ORD	M7S64H106
DDOG	DATADOG INC	114,920 (-3.1%)	$15,628 (-7.5%)	15.6%	$133.92	+18.0%	CLASS A	23804L103
SNOW	SNOWFLAKE INC	63,889 (-2.0%)	$14,015 (-4.7%)	14.0%	$140.81	+73.4%	CLASS A	833445109
PCOR	PROCORE TECHNOLOGIES INC	151,015 (-3.7%)	$10,985 (-4.0%)	11.0%	$70.94	+4.3%	COM	74275K108
SHOP	SHOPIFY INC	62,886 (-3.6%)	$10,123 (+4.4%)	10.1%	$108.97	+47.3%	CLASS A	82509L107

Unchanged Positions (1)

XYZ BLOCK INC 13.4%

Value ($000) $13,356 Shares 205,189 Est. Cost $80.66 Unrealized -14.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
XYZ	BLOCK INC	205,189	$13,356	13.4%	$80.66	-14.5%	CLASS A	852234103