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CIK: 0001803194
Total reported value
$76.2M
$76.2M
10 檔
66.9%
At the close of Q1 2026, Square Peg Capital Pty LTD disclosed equity holdings valued at approximately $76.2M, spread across 10 reported holdings.
During Q1 2026, Square Peg Capital Pty LTD performed routine portfolio adjustments (2 new buys, 2 additions, 6 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DDOG | Datadog Inc - Class A | Stock-Tech | 17.69% | +2.59% | -1.89% | |
| 2 | XYZ | Block Inc | Stock-Financials | 13.17% | +0.28% | -19.75% | |
| 3 | SNOW | Snowflake Inc | Stock-Tech | 12.65% | +4.48% | -1.24% | |
| 4 | SHOP | Shopify Inc - Class A | Stock-Tech | 12.58% | -0.55% | +26.85% | |
| 5 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 11.69% | +1.61% | +37.83% | |
| 6 | MNDY | monday.com Ltd. | Stock-Tech | 10.42% | -1.70% | -5.16% | |
| 7 | PCOR | Procore Technologies Inc | Stock-Tech | 8.20% | -3.47% | -28.36% | |
| 8 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 6.64% | -6.64% | EXIT | |
| 9 | DUOL | Duolingo | Stock-Tech | 5.41% | -5.41% | EXIT | |
| 10 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.55% | +8.81% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHOP | Shopify Inc - Class A | +2.5% | +26.85% | Add |
| 2 | DDOG | Datadog Inc - Class A | +2.1% | -1.89% | Trim |
| 3 | RDDT | Reddit Inc-cl A | +0.8% | +37.83% | Add |
| 4 | XYZ | Block Inc | -0.2% | -19.75% | Trim |
| 5 | SNOW | Snowflake Inc | -1.4% | -1.24% | Trim |
| 6 | DUOL | Duolingo | -2% | -1.52% | Trim |
| 7 | PCOR | Procore Technologies Inc | -2.8% | -28.36% | Trim |
| 8 | MNDY | monday.com Ltd. | -7.2% | -5.16% | Trim |
| 9 | CRWD | Crowdstrike Holdings Inc - A | — | NEW | New buy |
| 10 | NET | Cloudflare Inc - Class A | — | NEW | New buy |
According to official SEC Form 13F filings, Square Peg Capital Pty LTD reported a total U.S. public equity portfolio value of $76.2M across 10 disclosed positions in Q1 2026.
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In terms of portfolio concentration, the top 5 core holdings (including DDOG, XYZ, SNOW) accounted for 66.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
CRWD
市值: $5.0M
Top Position Liquidated / Trimmed
MNDY
前期市值: $17.7M
During Q1 2026, Square Peg Capital Pty LTD's top holdings by market value included DDOG (17.7%)、XYZ (13.2%)、SNOW (12.7%). The largest single position, DDOG, represented 17.7% of total portfolio value.
In Q1 2026, Square Peg Capital Pty LTD made 10 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 6 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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