Square Peg Capital Pty LTD reported 8 positions worth $76.21M for the quarter ended Jun 30, 2026, up 1.3% on the prior quarter. It opened 0 new positions, added to 2, trimmed 6 and exited 2. Its largest holding is Datadog, Inc. at 20.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DDOG Datadog, Inc. | -53.4K | -47.4% | $13.90M | 20.28% |
| CRWD CrowdStrike Holdings, Inc. | -51.2K | -100.0% | $5.00M | Exited |
| DUOL Duolingo, Inc. | -41.3K | -100.0% | $4.07M | Exited |
| SNOW Snowflake Inc. | -11.8K | -18.7% | $3.00M | 17.13% |
| XYZ Block, Inc. | -29.8K | -18.1% | $2.26M | 13.45% |
| MNDY monday.com Ltd. | -21.7K | -19.1% | $1.57M | 8.72% |
| RDDT Reddit, Inc. | -6,901 | -10.6% | $1.20M | 13.3% |
| PCOR Procore Technologies, Inc. | -19.5K | -18.0% | $791.40K | 4.73% |
No new positions this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DDOG Datadog, Inc. | Technology | 59.4K | $15.45M | 20.28% | -53.4K | -47.4% | Reduced | 0.02% |
| 2 | SNOW Snowflake Inc. | Technology | 51.3K | $13.05M | 17.13% | -11.8K | -18.7% | Reduced | 0.01% |
| 3 | XYZ Block, Inc. | Technology | 134.9K | $10.25M | 13.45% | -29.8K | -18.1% | Reduced | 0.02% |
| 4 | RDDT Reddit, Inc. | Technology | 58.4K | $10.14M | 13.3% | -6,901 | -10.6% | Reduced | 0.04% |
| 5 | SHOP Shopify Inc. | Technology | 80.3K | $9.17M | 12.03% | +529 | +0.7% | Added | 0.01% |
| 6 | NET Cloudflare, Inc. | Technology | 32.2K | $7.90M | 10.36% | +26.5K | +468.9% | Added | 0.01% |
| 7 | MNDY monday.com Ltd. | Technology | 91.8K | $6.64M | 8.72% | -21.7K | -19.1% | Reduced | 0.18% |
| 8 | PCOR Procore Technologies, Inc. | Technology | 88.7K | $3.60M | 4.73% | -19.5K | -18.0% | Reduced | 0.06% |
Tip. Select a row to see that position’s full history at Square Peg Capital Pty.
As of its Q2 2026 13F filing, Square Peg Capital Pty LTD’s five largest positions were Datadog, Inc. (DDOG) at 20.3%, Snowflake Inc. (SNOW) at 17.1%, Block, Inc. (XYZ) at 13.5%, Reddit, Inc. (RDDT) at 13.3%, Shopify Inc. (SHOP) at 12.0% of the reported portfolio.
Square Peg Capital Pty LTD reported a 13F portfolio worth $76.21M across 8 positions for Q2 2026. That is up 1.3% from the previous quarter.
Its largest purchases by value were Cloudflare, Inc. ($6.51M), Shopify Inc. ($60.40K). It opened 0 new positions.
Its largest sales by value were Datadog, Inc. ($13.90M), CrowdStrike Holdings, Inc. ($5.00M), Duolingo, Inc. ($4.07M). It exited 2 positions entirely.
From the Form 13F-HR reports Square Peg Capital Pty LTD files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.