Square Peg Capital Pty
Latest statistics and disclosures from Square Peg Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MNDY, DDOG, SNOW, XYZ, PCOR, and represent 71.63% of Square Peg Capital Pty's stock portfolio.
- Added to shares of these 3 stocks: RDDT (+$11M), DUOL, XYZ.
- Started 1 new stock position in RDDT.
- Reduced shares in these 6 stocks: SPOT (-$7.8M), MNDY, DDOG, PCOR, SHOP, SNOW.
- Sold out of its position in SPOT.
- Square Peg Capital Pty was a net buyer of stock by $2.2M.
- Square Peg Capital Pty has $100M in assets under management (AUM), dropping by -9.56%.
- Central Index Key (CIK): 0001803194
Tip: Access up to 7 years of quarterly data
Positions held by Square Peg Capital Pty consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Square Peg Capital Pty
Square Peg Capital Pty holds 8 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Monday.com Ord (MNDY) | 17.7 | $18M | -2% | 120k | 147.56 |
|
| Datadog Class A (DDOG) | 15.6 | $16M | -3% | 115k | 135.99 |
|
| Snowflake Class A (SNOW) | 14.0 | $14M | 64k | 219.36 |
|
|
| Block Class A (XYZ) | 13.4 | $13M | 205k | 65.09 |
|
|
| Procore Technologies (PCOR) | 11.0 | $11M | -3% | 151k | 72.74 |
|
| Reddit Class A (RDDT) | 10.9 | $11M | NEW | 47k | 229.87 |
|
| Shopify Class A (SHOP) | 10.1 | $10M | -3% | 63k | 160.97 |
|
| Duolingo Class A (DUOL) | 7.4 | $7.4M | +17% | 42k | 175.50 |
|
Past Filings by Square Peg Capital Pty
SEC 13F filings are viewable for Square Peg Capital Pty going back to 2025
- Square Peg Capital Pty 2025 Q4 filed Feb. 13, 2026
- Square Peg Capital Pty 2025 Q3 filed Nov. 13, 2025