SQUARE PEG CAPITAL PTY LTD
13F Reported Value
ⓘ$75.2M
Holdings
10
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SQUARE PEG CAPITAL PTY LTD disclosed 10 positions worth $75.2M in its Form 13F-HR for Q1 2026, led by $DDOG (Datadog, Inc.) at 17.7% of the equity portfolio, followed by $XYZ and $SNOW. During the quarter the fund opened 2 new positions and exited 0 — including a new stake in $CRWD. The portfolio is most concentrated in Technology (100.0% of disclosed assets). All figures are sourced directly from SQUARE PEG CAPITAL PTY LTD’s Form 13F-HR filing with the SEC under CIK 1803194.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 62.9#714
Quality
$13.3M112,746 sh - 60.3#863
Quality
$9.9M164,656 sh - 49.6#1,497
Quality
$9.5M63,094 sh - —
Quality
$9.5M79,771 sh - 79.3
Quality
$8.8M65,307 sh - —
Quality
$7.8M113,468 sh - 51.8
Quality
$6.2M108,193 sh - 55.0
Quality
$5.0M12,797 sh - 82.0
Quality
$4.1M41,288 sh - 52.6
Quality
$1.2M5,660 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Datadog, Inc.$DDOG | 62.9#714 | $13.3M | 112,746 |
 Block, Inc.$XYZ | 60.3#863 | $9.9M | 164,656 |
 Snowflake Inc.$SNOW | 49.6#1,497 | $9.5M | 63,094 |
 SHOPIFY INC.$SHOP | — | $9.5M | 79,771 |
 Reddit, Inc.$RDDT | 79.3 | $8.8M | 65,307 |
 monday.com Ltd.$MNDY | — | $7.8M | 113,468 |
 PROCORE TECHNOLOGIES, INC.$PCOR | 51.8 | $6.2M | 108,193 |
 CrowdStrike Holdings, Inc.$CRWD | 55.0 | $5.0M | 12,797 |
 Duolingo, Inc.$DUOL | 82.0 | $4.1M | 41,288 |
 Cloudflare, Inc.$NET | 52.6 | $1.2M | 5,660 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SQUARE PEG CAPITAL PTY LTD's 10 positions.
Showing top 10 of 10 holdings.
Sector Allocation
Technology
$75.2M
Full Holdings — SQUARE PEG CAPITAL PTY LTD (Q1 2026)
All 10 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $DDOG | Datadog, Inc. | $13.3M | 17.7% | -2% | 62.9 |
| 2 | $XYZ | Block, Inc. | $9.9M | 13.2% | -20% | 60.3 |
| 3 | $SNOW | Snowflake Inc. | $9.5M | 12.7% | -1% | 49.6 |
| 4 | $SHOP | SHOPIFY INC. | $9.5M | 12.6% | +27% | — |
| 5 | $RDDT | Reddit, Inc. | $8.8M | 11.7% | +38% | 79.3 |
| 6 | $MNDY | monday.com Ltd. | $7.8M | 10.4% | -5% | — |
| 7 | $PCOR | PROCORE TECHNOLOGIES, INC. | $6.2M | 8.2% | -28% | 51.8 |
| 8 | $CRWD | CrowdStrike Holdings, Inc. | $5.0M | 6.6% | NEW | 55 |
| 9 | $DUOL | Duolingo, Inc. | $4.1M | 5.4% | -2% | 82 |
| 10 | $NET | Cloudflare, Inc. | $1.2M | 1.6% | NEW | 52.6 |
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AI-Powered Hedge Fund Analysis: SQUARE PEG CAPITAL PTY LTD
13F Pro is an AI hedge fund tracker and stock research platform. For SQUARE PEG CAPITAL PTY LTD (SEC CIK: 1803194), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SQUARE PEG CAPITAL PTY LTD's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.