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SQUARE PEG CAPITAL PTY LTD
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $76,210,278
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- DATADOG INC · CLASS A · 23804L103 · shares: $15,452,626
- SNOWFLAKE INC · CLASS A · 833445109 · shares: $13,054,069
- BLOCK INC · CLASS A · 852234103 · shares: $10,251,184
- REDDIT INC · CLASS A · 75734B100 · shares: $10,138,113
- SHOPIFY INC · CLASS A · 82509L107 · shares: $9,168,654
- CLOUDFLARE INC · CLASS A · 18915M107 · shares: $7,897,771
- MONDAY.COM LTD · ORD · M7S64H106 · shares: $6,644,461
- PROCORE TECHNOLOGIES INC · COM · 74275K108 · shares: $3,603,400
Reported holdings
8 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DATADOG INC | CLASS A | 23804L103 | — | 59,351 shares | $15,452,626 |
| SNOWFLAKE INC | CLASS A | 833445109 | — | 51,293 shares | $13,054,069 |
| BLOCK INC | CLASS A | 852234103 | — | 134,884 shares | $10,251,184 |
| REDDIT INC | CLASS A | 75734B100 | — | 58,406 shares | $10,138,113 |
| SHOPIFY INC | CLASS A | 82509L107 | — | 80,300 shares | $9,168,654 |
| CLOUDFLARE INC | CLASS A | 18915M107 | — | 32,199 shares | $7,897,771 |
| MONDAY.COM LTD | ORD | M7S64H106 | — | 91,787 shares | $6,644,461 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | — | 88,710 shares | $3,603,400 |