Square Peg Capital Pty
Latest statistics and disclosures from Square Peg Capital Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DDOG, SNOW, XYZ, RDDT, SHOP, and represent 76.19% of Square Peg Capital Pty's stock portfolio.
- Added to shares of these 2 stocks: NET (+$6.5M), SHOP.
- Reduced shares in these 8 stocks: DDOG (-$14M), CRWD, DUOL, SNOW, XYZ, MNDY, RDDT, PCOR.
- Sold out of its positions in CRWD, DUOL.
- Square Peg Capital Pty was a net seller of stock by $-25M.
- Square Peg Capital Pty has $76M in assets under management (AUM), dropping by 1.30%.
- Central Index Key (CIK): 0001803194
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Portfolio Holdings for Square Peg Capital Pty
Square Peg Capital Pty holds 8 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Datadog Class A (DDOG) | 20.3 | $16M | -47% | 59k | 260.36 |
|
| Snowflake Class A (SNOW) | 17.1 | $13M | -18% | 51k | 254.50 |
|
| Block Class A (XYZ) | 13.5 | $10M | -18% | 135k | 76.00 |
|
| Reddit Class A (RDDT) | 13.3 | $10M | -10% | 58k | 173.58 |
|
| Shopify Class A (SHOP) | 12.0 | $9.2M | 80k | 114.18 |
|
|
| Cloudflare Class A (NET) | 10.4 | $7.9M | +468% | 32k | 245.28 |
|
| Monday.com Ord (MNDY) | 8.7 | $6.6M | -19% | 92k | 72.39 |
|
| Procore Technologies (PCOR) | 4.7 | $3.6M | -18% | 89k | 40.62 |
|
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 2026 Q2 filed Aug. 14, 2026
- Square Peg Capital Pty 2026 Q1 filed May 15, 2026
- Square Peg Capital Pty 2025 Q4 filed Feb. 13, 2026
- Square Peg Capital Pty 2025 Q3 filed Nov. 13, 2025