SQUARE PEG CAPITAL PTY LTD

SURRY HILLS, NSW, C3 · CIK 1803194 · 13F filing filed 2026-08-14

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Legal entitySQUARE PEG CAPITAL PTY LTD (AU)

Others nearbySydney

$76.2m reported value +1.3% vs Q1 2026

8positions

100.0%in top 10

0 new 2 added 6 reduced 2 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	DATADOG INC CL A COM DDOG	DDOG	59,351	$15.5m20.28%	20.28%	Reduced -53.4k	-53,395 -47.4%
2	SNOWFLAKE INC CL A SNOW	SNOW	51,293	$13.1m17.13%	17.13%	Reduced -11.8k	-11,801 -18.7%
3	BLOCK INC CL A XYZ	XYZ	134,884	$10.3m13.45%	13.45%	Reduced -29.8k	-29,772 -18.1%
4	REDDIT INC CL A RDDT	RDDT	58,406	$10.1m13.30%	13.30%	Reduced -6.9k	-6,901 -10.6%
5	SHOPIFY INC CL A SUB VTG SHS SHOP	SHOP	80,300	$9.2m12.03%	12.03%	Added +529	+529 0.7%
6	CLOUDFLARE INC CL A COM NET	NET	32,199	$7.9m10.36%	10.36%	Added +26.5k	+26,539 468.9%
7	MONDAY COM LTD SHS MNDY	MNDY	91,787	$6.6m8.72%	8.72%	Reduced -21.7k	-21,681 -19.1%
8	PROCORE TECHNOLOGIES INC COM PCOR	PCOR	88,710	$3.6m4.73%	4.73%	Reduced -19.5k	-19,483 -18.0%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
CROWDSTRIKE HLDGS INC CRWD	CRWD	12,797	$5.0m12.8k shares
DUOLINGO INC DUOL	DUOL	41,288	$4.1m41.3k shares